GCM Grosvenor Quarterly Balance Sheet
NASDAQ: GCMGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GCM Grosvenor financial position
As of Jun 30, 2026, GCM Grosvenor reported total assets of $677.0 million, up 6.3% from a year earlier against total liabilities of $554.6 million. Shareholders' equity stood at $25.3 million, or 3.7% of assets. The company held $139.6 million in cash and equivalents against $362.0 million of debt, a net debt position of $222.4 million.
Debt-to-equity was 14.29.
Summary generated from market data by MetaCap's automated system. Methodology
GCM Grosvenor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.60M | 164.39M | 242.12M | 182.75M | 136.33M | 94.50M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M | 55.35M |
| Property, Plant & Equipment | 33.61M | 32.82M | 29.89M | 24.47M | 23.80M | 23.25M | 22.68M | 21.54M | 16.64M | 13.16M | 7.38M | 4.55M |
| Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Intangible Assets | — | — | 0 | 328.00K | 657.00K | 985.00K | 1.31M | 1.64M | 1.97M | 2.30M | 2.63M | 2.96M |
| Total Assets | 677.04M | 688.77M | 813.76M | 685.93M | 636.86M | 579.82M | 612.73M | 575.04M | 543.92M | 497.30M | 504.94M | 504.72M |
| Long-Term Debt | 362.00M | 362.93M | 428.44M | 429.33M | 430.24M | 431.14M | 432.04M | 432.94M | 433.84M | 384.00M | 384.73M | 385.45M |
| Total Liabilities | 554.65M | 566.50M | 686.33M | 682.11M | 657.50M | 669.49M | 703.07M | 688.09M | 637.63M | 598.17M | 616.17M | 598.41M |
| Shareholders' Equity | 25.34M | 25.49M | 26.99M | -7.39M | -12.29M | -28.32M | -27.62M | -31.88M | -28.50M | -26.39M | -27.63M | -24.72M |
| Retained Earnings | -18.14M | -19.44M | -16.26M | -27.23M | -31.31M | -40.68M | -35.04M | -37.37M | -36.00M | -34.20M | -32.22M | -30.53M |
| Total Debt | 362.00M | 362.93M | 428.44M | 429.33M | 430.24M | 431.14M | 432.04M | 432.94M | 433.84M | 384.00M | 384.73M | 385.45M |
| Net Cash (Debt) | -222.41M | -198.54M | -186.32M | -246.59M | -293.90M | -336.64M | -342.58M | -334.49M | -359.92M | -342.14M | -340.37M | -330.10M |
This table shows 12 quarterly periods of GCM Grosvenor's balance sheet, from Q2 2026 back to Q3 2023, across 12 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?