GCM Grosvenor Inc

NASDAQ:GCMG USA Asset Management
Market Cap
$1.91 Billion
Market Cap Rank
#9391 Global
#4517 in USA
Share Price
$10.20
Change (1 day)
-1.26%
52-Week Range
$9.89 - $13.44
All Time High
$14.41
About

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

GCM Grosvenor Inc (GCMG) - Total Assets

Latest total assets as of December 2025: $813.76 Million USD

Based on the latest financial reports, GCM Grosvenor Inc (GCMG) holds total assets worth $813.76 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

GCM Grosvenor Inc - Total Assets Trend (2016–2025)

This chart illustrates how GCM Grosvenor Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GCM Grosvenor Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

GCM Grosvenor Inc's total assets of $813.76 Million consist of 43.6% current assets and 56.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 29.8%
Accounts Receivable $112.40 Million 13.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $28.96 Million 3.6%
Goodwill $28.96 Million 3.6%

Asset Composition Trend (2016–2025)

This chart illustrates how GCM Grosvenor Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GCM Grosvenor Inc's current assets represent 43.6% of total assets in 2025, a decrease from 380.4% in 2016.
  • Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, down from 121.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 13.8% of total assets.

GCM Grosvenor Inc Competitors by Total Assets

Key competitors of GCM Grosvenor Inc based on total assets are shown below.

GCM Grosvenor Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.68 - 1.12

Moderate asset utilization - GCM Grosvenor Inc generates 0.68x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.64% - 17.14%

Solid ROA - For every $100 in assets, GCM Grosvenor Inc generates $5.58 in net profit.

GCM Grosvenor Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.34 3.07 2.16
Quick Ratio 2.34 3.07 2.19
Cash Ratio 0.00 0.00 0.00
Working Capital $203.05 Million $ 127.34 Million $ 110.81 Million

GCM Grosvenor Inc - Advanced Valuation Insights

This section examines the relationship between GCM Grosvenor Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 26.07
Latest Market Cap to Assets Ratio 0.74
Asset Growth Rate (YoY) 32.8%
Total Assets $813.76 Million
Market Capitalization $603.87 Million USD

Valuation Analysis

Below Book Valuation: The market values GCM Grosvenor Inc's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: GCM Grosvenor Inc's assets grew by 32.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for GCM Grosvenor Inc (2016–2025)

The table below shows the annual total assets of GCM Grosvenor Inc from 2016 to 2025.

Year Total Assets Change
2025-12-31 $813.76 Million +32.81%
2024-12-31 $612.73 Million +21.35%
2023-12-31 $504.94 Million +3.27%
2022-12-31 $488.93 Million -15.94%
2021-12-31 $581.62 Million -7.96%
2020-12-31 $631.89 Million +69.34%
2019-12-31 $373.16 Million +0.42%
2018-12-31 $371.60 Million +979586.26%
2016-12-31 $37.93K --