Symbols

GCMG

Gcm Grosvenor·NASDAQ

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GCMG fundamentals

GCMG Q4 2025 Earnings

Gcm Grosvenor (GCMG) released its earnings on Feb 10, 2026: revenue was 175.10M (YoY +5.95%), beat estimates; EPS was 0.31 (YoY +14.81%), beat estimates.

Revenue / YoY

175.10M

+5.95%

EPS / YoY

0.31

+14.81%

Report date

Feb 10, 2026

GCMG Earnings Call Summary for Q4,2025

Fundraising record: $10.7B raised in 2025, driving 12% fee-paying AUM growth to $72B and total AUM to $91B.
Profitability surge: Fee-related earnings +11%, adjusted net income +18%, with margin expanding to 44%.
Carried interest milestone: $949M gross carried interest (14% YoY), with $478M firm share poised for realization.
Share buybacks: $35M added to buyback authorization, reflecting undervalued stock at 5% dividend yield.
Market resilience: <6% SaaS credit exposure; ARS strategies thrived in Q4 with $68M performance fees.

Earnings

EPS

Revenue

Revenue & Expenses

GCMG has released its 2025 Q4 earnings report, with revenue of 177.09M, reflecting a YoY change of 7.16%, and net profit of 58.16M, showing a YoY change of 91.19%. The Sankey diagram below clearly presents GCMG's revenue sources and cost distribution.

Key Indicators

Gcm Grosvenor (GCMG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Gcm Grosvenor (GCMG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Gcm Grosvenor (GCMG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Gcm Grosvenor (GCMG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown