GCM Grosvenor Balance Sheet
NASDAQ: GCMGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GCM Grosvenor financial position
At the end of fiscal 2025, GCM Grosvenor reported total assets of $813.8 million, up 32.8% from a year earlier against total liabilities of $686.3 million. Shareholders' equity stood at $27.0 million, or 3.3% of assets. The company held $242.1 million in cash and equivalents against $428.4 million of debt, a net debt position of $186.3 million.
Debt-to-equity was 15.87.
Summary generated from market data by MetaCap's automated system. Methodology
GCM Grosvenor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.12M | 89.45M | 44.35M | 85.16M | 96.19M | 198.15M | 79.87M | 68.10M |
| Property, Plant & Equipment | 29.89M | 22.68M | 7.38M | 4.62M | 5.41M | 7.87M | 8.87M | — |
| Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | — |
| Intangible Assets | 0 | 1.31M | 2.63M | 3.94M | 6.26M | 8.59M | 16.09M | — |
| Total Assets | 813.76M | 612.73M | 504.94M | 488.93M | 581.62M | 632.28M | 373.16M | — |
| Long-Term Debt | 428.44M | 432.04M | 384.73M | 387.63M | 390.52M | 335.15M | 448.50M | — |
| Total Liabilities | 686.33M | 703.07M | 616.17M | 582.94M | 637.42M | 599.35M | 586.99M | — |
| Shareholders' Equity | 26.99M | -27.62M | -27.63M | -19.82M | -25.71M | -29.34M | — | — |
| Retained Earnings | -16.26M | -35.04M | -32.22M | -23.93M | -26.22M | -29.83M | — | — |
| Total Debt | 428.44M | 432.04M | 384.73M | 387.63M | 390.52M | 335.15M | 448.50M | — |
| Net Cash (Debt) | -186.32M | -342.58M | -340.37M | -302.46M | -294.33M | -137.01M | -368.63M | 68.10M |
This table shows 8 annual periods of GCM Grosvenor's balance sheet, from FY 2025 back to FY 2018, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow GCMG's reporting calendar. What is a balance sheet?