whalstreet

GCMG· Gcm Grosvenor Inc.

CUSIP 36831E108·Sector Financial Services··Investor Relations
Current price
$11.36
Market cap
$686M
52w low
$9.30
52w high
$13.22
Whale holders
1
Aggregate held
$51M
Net flow (Q/Q)
-$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells2$489K
Whale% of portfolioRecent activityΔ sharesValue
Ariel Investments, LLC0.6%Add 0.5%23,611$51M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$51M0 · $01 · $3M-$3M
2025-09-301$54M1 · $3M0 · $0$3M
2025-06-301$51M0 · $01 · $7M-$7M
2025-03-311$59M1 · $3M0 · $0$3M
2024-12-311$55M1 · $55M0 · $0$55M
GCMG Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$686M
Enterprise value$1.0B
EV / EBITDA (TTM)7.31
P/E ratio (TTM)22.72
Forward P/E10.80
P/S ratio1.24
P/B ratio25.53
PEG ratio
Cash Flow
Operating cash flow (TTM)$202M
Free cash flow (TTM)$115M
Total cash$164M
Total debt$422M
Debt / equity345.30
Current ratio2.28
Income Statement
Total revenue (TTM)$553M
Revenue per share (TTM)10.67
Gross profit (TTM)$240M
EBITDA (TTM)$143M
Net income (TTM)$50M
EPS diluted (TTM)0.50
Shares outstanding60,383,165
Float shares59,163,590
Profitability
Gross margin43.48%
Operating margin16.50%
EBITDA margin25.86%
Net margin9.11%
Efficiency
Return on assets (TTM)13.66%
Return on equity (TTM)986.77%
Price History
Current price$11.36
52 Week high$13.22
52 Week low$9.30
50 day average$10.57
200 day average$11.49
Average volume (10 day)395,510
1-year beta0.88
1-year price target$14.50
Dividends
Dividend yield4.23%
Dividend rate (annual)$0.48
Payout ratio92.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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