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GCMG GCM Grosvenor

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9.700
-0.060-0.61%

Close Jul 1 16:00 ET

9.700
0.0000.00%

Post 16:00 ET

428.97MMarket Cap-31290P/E (TTM)

GCM Grosvenor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

608.38%24.2M

-57.48%92.07M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

21.09%216.51M

66.39%56.58M

-10.29%72.5M

-2.49%46.99M

Net income from continuing operations

-24.82%-18.91M

-136.75%-29.21M

-59.92%4.57M

24.39%17.62M

-218.16%-36.25M

-165.20%-15.15M

-44.05%79.48M

-85.29%11.41M

-37.62%14.17M

40.02%30.68M

Operating gains losses

-6.46%-5.42M

-242.70%-19.77M

-104.48%-1.57M

-156.68%-4.22M

47.95%-8.89M

55.86%-5.09M

117.08%13.86M

174.15%35.05M

364.57%7.44M

-218.49%-17.09M

Depreciation and amortization

-6.22%633K

-30.08%2.7M

-31.92%642K

-27.37%698K

-30.08%681K

-30.98%675K

-4.08%3.86M

-4.07%943K

-3.03%961K

-1.62%974K

Deferred tax

43.72%-686K

-51.63%2.83M

-99.93%1K

-30.57%2.15M

184.79%1.89M

-290.47%-1.22M

2.65%5.84M

-60.16%1.44M

282.37%3.1M

63.14%664K

Other non cash items

-40.20%3.13M

-21.09%20.59M

200.24%7.64M

18.31%4.04M

-64.20%3.67M

-47.03%5.24M

23.15%26.1M

-58.73%2.55M

-33.95%3.42M

68.85%10.24M

Change In working capital

109.14%1.25M

-140.85%-11.77M

89.83%-1.11M

-89.51%3.18M

-101.64%-135K

-1,298.16%-13.71M

135.62%28.81M

45.55%-10.89M

-26.09%30.32M

5.04%8.23M

-Change in receivables

2,959.05%16.73M

-122.93%-17.56M

-224.72%-10.24M

-8.69%-17.02M

164.92%9.15M

-99.32%547K

356.73%76.58M

111.66%8.21M

-226.54%-15.66M

120.70%3.46M

-Change in payables and accrued expense

-26.86%4.11M

325.00%2.25M

-230.17%-3.69M

-1,339.11%-2.79M

197.73%3.1M

83.52%5.63M

81.72%-1M

-104.13%-1.12M

105.33%225K

-1,006.57%-3.17M

-Change in other current assets

139.13%2.76M

320.92%2.34M

81.75%-1.26M

-76.30%1.17M

44.37%1.28M

2,939.47%1.16M

-104.61%-1.06M

-193.64%-6.93M

100.65%4.94M

-53.58%888K

-Change in other current liabilities

106.52%132K

-27.39%-7.02M

-779.33%-1.32M

3.84%-1.98M

-25.81%-1.7M

-3.64%-2.02M

---5.51M

---150K

---2.06M

---1.35M

-Change in other working capital

-18.30%-22.49M

120.45%8.22M

241.29%15.4M

-44.49%23.8M

-242.26%-11.97M

76.41%-19.01M

-263.96%-40.2M

-142.45%-10.9M

41.04%42.87M

-62.21%8.41M

Cash from discontinued investing activities

Operating cash flow

608.38%24.2M

-57.48%92.07M

-52.86%26.68M

-39.88%43.58M

-43.46%26.57M

-111.77%-4.76M

21.09%216.51M

66.39%56.58M

-10.29%72.5M

-2.49%46.99M

Investing cash flow

Cash flow from continuing investing activities

-82.71%-8.66M

-87.03%-18.84M

-2,292.08%-5.81M

35.84%-3.56M

-374.72%-4.73M

-24.95%-4.74M

64.17%-10.07M

101.64%265K

-7.89%-5.55M

64.53%-997K

Net PPE purchase and sale

-1,966.50%-4.2M

-381.20%-3.76M

-497.08%-2.45M

25.97%-536K

-48.59%-578K

28.77%-203K

-35.53%-782K

432.97%616K

-346.91%-724K

-122.29%-389K

Net investment purchase and sale

28.89%-6.05M

6.12%-27.64M

-4.75%-6.57M

33.15%-5.72M

13.50%-6.85M

-26.90%-8.51M

27.02%-29.44M

67.88%-6.27M

-35.76%-8.55M

-25.52%-7.91M

Cash from discontinued investing activities

Investing cash flow

-82.71%-8.66M

-87.03%-18.84M

-2,292.08%-5.81M

35.84%-3.56M

-374.72%-4.73M

-24.95%-4.74M

64.17%-10.07M

101.64%265K

-7.89%-5.55M

64.53%-997K

Financing cash flow

Cash flow from continuing financing activities

-25.72%-17.25M

47.15%-113.66M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

14.41%-215.07M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.4M

Net issuance payments of debt

0.00%-1M

0.00%-4M

0.00%-1M

-107.05%-4M

0.00%-1M

21.57%-1M

-100.92%-1M

Net common stock issuance

--0

83.03%-4.48M

--0

88.57%-1.15M

-36.54%-3.33M

-2,875.31%-26.39M

-565.39%-5.9M

---8.03M

---10.02M

Cash dividends paid

-3.41%-4.73M

-10.25%-20.32M

-2.16%-4.73M

-23.69%-6.29M

-9.20%-4.72M

-4.24%-4.58M

-26.90%-18.43M

-5.13%-4.63M

-20.18%-5.09M

-26.80%-4.32M

Proceeds from stock option exercised by employees

---149K

-13.37%-10.22M

--0

-9.77%-6.43M

-96.99%-3.79M

--0

-155.43%-9.01M

--0

20.36%-5.85M

-64,300.00%-1.93M

Net other financing activities

-136.32%-11.37M

52.53%-74.64M

57.38%-26.98M

5.59%-21.1M

13.46%-21.75M

89.64%-4.81M

49.09%-157.23M

-85.33%-63.32M

89.27%-22.35M

39.69%-25.14M

Cash from discontinued financing activities

Financing cash flow

-25.72%-17.25M

47.15%-113.66M

56.29%-32.72M

17.73%-34.81M

23.56%-32.41M

75.28%-13.72M

14.41%-215.07M

-81.18%-74.85M

80.86%-42.32M

-166.06%-42.4M

Net cash flow

Beginning cash position

-47.92%44.35M

-11.46%85.16M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-51.46%96.19M

-15.34%101.58M

-70.48%78.48M

-51.04%76.51M

Current changes in cash

92.67%-1.7M

-368.73%-40.44M

34.17%-11.85M

-78.85%5.21M

-394.68%-10.58M

-23.18%-23.22M

91.42%-8.63M

23.30%-18M

116.93%24.63M

-96.72%3.59M

Effect of exchange rate changes

-1,011.27%-789K

84.47%-372K

-46.57%848K

60.30%-611K

66.73%-538K

91.40%-71K

-74.06%-2.4M

580.91%1.59M

-311.50%-1.54M

-14,600.00%-1.62M

End cash Position

-32.34%41.86M

-47.92%44.35M

-45.50%55.35M

-35.33%50.76M

-19.13%61.87M

-11.46%85.16M

-15.34%101.58M

-70.48%78.48M

Free cash flow

503.08%20.01M

-59.07%88.3M

-57.64%24.23M

-40.02%43.05M

-44.23%25.99M

-112.36%-4.96M

21.04%215.73M

69.12%57.2M

-11.01%71.77M

-2.95%46.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	608.38%24.2M	-57.48%92.07M	-52.86%26.68M	-39.88%43.58M	-43.46%26.57M	-111.77%-4.76M	21.09%216.51M	66.39%56.58M	-10.29%72.5M	-2.49%46.99M
Net income from continuing operations	-24.82%-18.91M	-136.75%-29.21M	-59.92%4.57M	24.39%17.62M	-218.16%-36.25M	-165.20%-15.15M	-44.05%79.48M	-85.29%11.41M	-37.62%14.17M	40.02%30.68M
Operating gains losses	-6.46%-5.42M	-242.70%-19.77M	-104.48%-1.57M	-156.68%-4.22M	47.95%-8.89M	55.86%-5.09M	117.08%13.86M	174.15%35.05M	364.57%7.44M	-218.49%-17.09M
Depreciation and amortization	-6.22%633K	-30.08%2.7M	-31.92%642K	-27.37%698K	-30.08%681K	-30.98%675K	-4.08%3.86M	-4.07%943K	-3.03%961K	-1.62%974K
Deferred tax	43.72%-686K	-51.63%2.83M	-99.93%1K	-30.57%2.15M	184.79%1.89M	-290.47%-1.22M	2.65%5.84M	-60.16%1.44M	282.37%3.1M	63.14%664K
Other non cash items	-40.20%3.13M	-21.09%20.59M	200.24%7.64M	18.31%4.04M	-64.20%3.67M	-47.03%5.24M	23.15%26.1M	-58.73%2.55M	-33.95%3.42M	68.85%10.24M
Change In working capital	109.14%1.25M	-140.85%-11.77M	89.83%-1.11M	-89.51%3.18M	-101.64%-135K	-1,298.16%-13.71M	135.62%28.81M	45.55%-10.89M	-26.09%30.32M	5.04%8.23M
-Change in receivables	2,959.05%16.73M	-122.93%-17.56M	-224.72%-10.24M	-8.69%-17.02M	164.92%9.15M	-99.32%547K	356.73%76.58M	111.66%8.21M	-226.54%-15.66M	120.70%3.46M
-Change in payables and accrued expense	-26.86%4.11M	325.00%2.25M	-230.17%-3.69M	-1,339.11%-2.79M	197.73%3.1M	83.52%5.63M	81.72%-1M	-104.13%-1.12M	105.33%225K	-1,006.57%-3.17M
-Change in other current assets	139.13%2.76M	320.92%2.34M	81.75%-1.26M	-76.30%1.17M	44.37%1.28M	2,939.47%1.16M	-104.61%-1.06M	-193.64%-6.93M	100.65%4.94M	-53.58%888K
-Change in other current liabilities	106.52%132K	-27.39%-7.02M	-779.33%-1.32M	3.84%-1.98M	-25.81%-1.7M	-3.64%-2.02M	---5.51M	---150K	---2.06M	---1.35M
-Change in other working capital	-18.30%-22.49M	120.45%8.22M	241.29%15.4M	-44.49%23.8M	-242.26%-11.97M	76.41%-19.01M	-263.96%-40.2M	-142.45%-10.9M	41.04%42.87M	-62.21%8.41M
Cash from discontinued investing activities
Operating cash flow	608.38%24.2M	-57.48%92.07M	-52.86%26.68M	-39.88%43.58M	-43.46%26.57M	-111.77%-4.76M	21.09%216.51M	66.39%56.58M	-10.29%72.5M	-2.49%46.99M
Investing cash flow
Cash flow from continuing investing activities	-82.71%-8.66M	-87.03%-18.84M	-2,292.08%-5.81M	35.84%-3.56M	-374.72%-4.73M	-24.95%-4.74M	64.17%-10.07M	101.64%265K	-7.89%-5.55M	64.53%-997K
Net PPE purchase and sale	-1,966.50%-4.2M	-381.20%-3.76M	-497.08%-2.45M	25.97%-536K	-48.59%-578K	28.77%-203K	-35.53%-782K	432.97%616K	-346.91%-724K	-122.29%-389K
Net investment purchase and sale	28.89%-6.05M	6.12%-27.64M	-4.75%-6.57M	33.15%-5.72M	13.50%-6.85M	-26.90%-8.51M	27.02%-29.44M	67.88%-6.27M	-35.76%-8.55M	-25.52%-7.91M
Cash from discontinued investing activities
Investing cash flow	-82.71%-8.66M	-87.03%-18.84M	-2,292.08%-5.81M	35.84%-3.56M	-374.72%-4.73M	-24.95%-4.74M	64.17%-10.07M	101.64%265K	-7.89%-5.55M	64.53%-997K
Financing cash flow
Cash flow from continuing financing activities	-25.72%-17.25M	47.15%-113.66M	56.29%-32.72M	17.73%-34.81M	23.56%-32.41M	75.28%-13.72M	14.41%-215.07M	-81.18%-74.85M	80.86%-42.32M	-166.06%-42.4M
Net issuance payments of debt	0.00%-1M	0.00%-4M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-107.05%-4M	0.00%-1M	21.57%-1M	-100.92%-1M
Net common stock issuance	--0	83.03%-4.48M	--0	--0	88.57%-1.15M	-36.54%-3.33M	-2,875.31%-26.39M	-565.39%-5.9M	---8.03M	---10.02M
Cash dividends paid	-3.41%-4.73M	-10.25%-20.32M	-2.16%-4.73M	-23.69%-6.29M	-9.20%-4.72M	-4.24%-4.58M	-26.90%-18.43M	-5.13%-4.63M	-20.18%-5.09M	-26.80%-4.32M
Proceeds from stock option exercised by employees	---149K	-13.37%-10.22M	--0	-9.77%-6.43M	-96.99%-3.79M	--0	-155.43%-9.01M	--0	20.36%-5.85M	-64,300.00%-1.93M
Net other financing activities	-136.32%-11.37M	52.53%-74.64M	57.38%-26.98M	5.59%-21.1M	13.46%-21.75M	89.64%-4.81M	49.09%-157.23M	-85.33%-63.32M	89.27%-22.35M	39.69%-25.14M
Cash from discontinued financing activities
Financing cash flow	-25.72%-17.25M	47.15%-113.66M	56.29%-32.72M	17.73%-34.81M	23.56%-32.41M	75.28%-13.72M	14.41%-215.07M	-81.18%-74.85M	80.86%-42.32M	-166.06%-42.4M
Net cash flow
Beginning cash position	-47.92%44.35M	-11.46%85.16M	-45.50%55.35M	-35.33%50.76M	-19.13%61.87M	-11.46%85.16M	-51.46%96.19M	-15.34%101.58M	-70.48%78.48M	-51.04%76.51M
Current changes in cash	92.67%-1.7M	-368.73%-40.44M	34.17%-11.85M	-78.85%5.21M	-394.68%-10.58M	-23.18%-23.22M	91.42%-8.63M	23.30%-18M	116.93%24.63M	-96.72%3.59M
Effect of exchange rate changes	-1,011.27%-789K	84.47%-372K	-46.57%848K	60.30%-611K	66.73%-538K	91.40%-71K	-74.06%-2.4M	580.91%1.59M	-311.50%-1.54M	-14,600.00%-1.62M
End cash Position	-32.34%41.86M	-47.92%44.35M	-47.92%44.35M	-45.50%55.35M	-35.33%50.76M	-19.13%61.87M	-11.46%85.16M	-11.46%85.16M	-15.34%101.58M	-70.48%78.48M
Free cash flow	503.08%20.01M	-59.07%88.3M	-57.64%24.23M	-40.02%43.05M	-44.23%25.99M	-112.36%-4.96M	21.04%215.73M	69.12%57.2M	-11.01%71.77M	-2.95%46.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall