GCM Grosvenor Inc (GCMGW) - Net Assets
Based on the latest financial reports, GCM Grosvenor Inc (GCMGW) has net assets worth $3.82 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($685.93 Million) and total liabilities ($682.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of GCM Grosvenor Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.82 Million |
| % of Total Assets | 0.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -219.3% |
| 10-Year Change | N/A |
| Growth Volatility | 270188.36 |
GCM Grosvenor Inc - Net Assets Trend (2016–2024)
This chart illustrates how GCM Grosvenor Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of GCM Grosvenor Inc for the complete picture of this company's asset base.
Annual Net Assets for GCM Grosvenor Inc (2016–2024)
The table below shows the annual net assets of GCM Grosvenor Inc from 2016 to 2024. For live valuation and market cap data, see GCM Grosvenor Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-90.34 Million | +18.78% |
| 2023-12-31 | $-111.23 Million | -18.32% |
| 2022-12-31 | $-94.01 Million | -68.47% |
| 2021-12-31 | $-55.80 Million | -173.69% |
| 2020-12-31 | $75.72 Million | +135.41% |
| 2019-12-31 | $-213.83 Million | -6.33% |
| 2018-12-31 | $-201.11 Million | -540550.40% |
| 2016-12-31 | $37.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GCM Grosvenor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 78892.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | % |
| Other Comprehensive Income | $1.65 Million | % |
| Other Components | $5.75 Million | % |
| Total Equity | $-27.62 Million | 100.00% |
GCM Grosvenor Inc Competitors by Market Cap
The table below lists competitors of GCM Grosvenor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Auravelle Metals Limited
AU:AUV
|
$98.61 |
|
Neovacs S.A.
PA:ALNEV
|
$111.44 |
|
Versus Systems Inc
NASDAQ:VSSYW
|
$115.01 |
|
CuriosityStream Inc
NASDAQ:CURIW
|
$115.24 |
|
European Resources Limited
AU:ERE
|
$82.81 |
|
Kardan NV
TA:KRNV
|
$73.03 |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
$71.75 |
|
Solartron Public Company Limited
F:TUUF
|
$71.20 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GCM Grosvenor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -27,634,000 to -27,620,000, a change of 14,000.
- Net income of 18,695,000 contributed positively to equity growth.
- Dividend payments of 20,549,000 reduced retained earnings.
- Share repurchases of 12,747,000 reduced equity.
- Other comprehensive income decreased equity by 980,000.
- Other factors increased equity by 15,595,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.70 Million | +67.69% |
| Dividends Paid | $20.55 Million | -74.4% |
| Share Repurchases | $12.75 Million | -46.15% |
| Other Comprehensive Income | $-980.00K | -3.55% |
| Other Changes | $15.60 Million | +56.46% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares GCM Grosvenor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $0.01 | x |
| 2018-12-31 | $-8.19 | $0.01 | x |
| 2019-12-31 | $-7.90 | $0.01 | x |
| 2020-12-31 | $-0.11 | $0.01 | x |
| 2021-12-31 | $-0.14 | $0.01 | x |
| 2022-12-31 | $-0.11 | $0.01 | x |
| 2023-12-31 | $-0.15 | $0.01 | x |
| 2024-12-31 | $-0.14 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GCM Grosvenor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.57%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.92% | 0.00% | 0.00x | 0.39x | $-12.71K |
| 2018 | 0.00% | 16.35% | 1.05x | 0.00x | $96.36 Million |
| 2019 | 0.00% | 14.41% | 1.12x | 0.00x | $91.53 Million |
| 2020 | 0.00% | 0.93% | 0.69x | 0.00x | $6.05 Million |
| 2021 | 0.00% | 3.72% | 0.99x | 0.00x | $24.05 Million |
| 2022 | 0.00% | 4.38% | 0.93x | 0.00x | $21.80 Million |
| 2023 | 0.00% | 2.83% | 0.90x | 0.00x | $15.54 Million |
| 2024 | 0.00% | 3.57% | 0.85x | 0.00x | $21.46 Million |
Industry Comparison
This section compares GCM Grosvenor Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCM Grosvenor Inc (GCMGW) | $3.82 Million | -2.92% | 178.42x | $91.44 |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About GCM Grosvenor Inc
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and in… Read more