ValueScreener company report

GCM Grosvenor Inc. (GCMG)

Name: GCM Grosvenor Inc. (GCMG) filed financial figures
Creator: ValueScreener

NASDAQ / Financial Services / Asset Management

Share price

12.86 USD Market dataClose of Oct 15, 2026

Market capitalisation

786.1M USD Market dataClose of Oct 15, 2026

Market data: Oct 15, 2026
Filed accounts: FY2025, filed Feb 19, 2026
Ratios computed: Oct 15, 2026
Filed years: 8, FY2018 to FY2025

Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means

SEC filingFiled with the SEC: Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement: What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data: Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener: Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.

Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Quality

Return on equity

168.1% Computed

From the FY2025 filing

Read quality

Financial strength

Debt to equity

n/a Computed

From the FY2025 filing

Why n/a

The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.

Read financial strength

Valuation

Price to earnings

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

Held back: the last annual report's share count does not match today's, as after a split.

Read valuation

Cash generation

Free cash flow yield

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

Held back: the last annual report's share count does not match today's, as after a split.

Read cash generation

Revenue and net income, by fiscal year

Revenue Net income9 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.

Named tests met: 1 of 30 Which tests

The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 14.78x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 10.00x and 15.00x.

Today, against the Asset Management industry (57 companies), 14.78x sits at the 45th percentile; the middle half of that group runs from 8.66x to 42.00x.

Is it good

Return on equity was 168.1% in FY2025, in the band labelled "Exceptional, check the leverage" (25.0% and above), on lines anchored on Damodaran's cost-of-capital data, suggesting high returns on shareholders' money, which leverage can also produce.

Today, against the Asset Management industry (71 companies), 168.1% sits at the 100th percentile; the middle half of that group runs from 1.3% to 14.3%.

Is it safe

Interest coverage was 5.86x in FY2025, in the band labelled "Investment grade" (3.00x to 6.00x), on lines anchored on Damodaran's interest-coverage table.

Year by year against peers: Whether GCM Grosvenor Inc.'s operating margin stayed above the median of the Financial Services sector, year by year. (FY2023 to FY2025, 3 fiscal years of GCM Grosvenor Inc. with a comparable figure)
The direction: Which way GCM Grosvenor Inc.'s operating margin has moved, and how steadily. (FY2017 to FY2025, 9 filed years of GCM Grosvenor Inc.)
What could explain it: What in GCM Grosvenor Inc.'s filed statements could explain the movements. (4 readings drawn from the statement lines GCM Grosvenor Inc. filed)
What to check next: What to check next on GCM Grosvenor Inc., and where in its filings. (1 question for GCM Grosvenor Inc.)
In one paragraph: One paragraph on GCM Grosvenor Inc.'s returns, cash, balance sheet and price. (10 of sixteen figures read for GCM Grosvenor Inc.)

These are GCMG’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research GCMGPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 19, 2026, accession 0001819796-26-000010.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

GCM Grosvenor Inc: returns on capital and margins, each with its source
Figure	Value, source and document
Return on invested capital, after tax Why n/m Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.	n/m ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Return on equity	168.1% ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Return on capital employed, pre-tax Why n/m Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.	n/m ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Return on assets	5.6% ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Gross margin Why n/a Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.	n/a ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Operating margin	23.9% ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Net margin	8.1% ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010

GCMG 8.1%

-28.2%15.9%

Net margin: GCMG against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

GCM Grosvenor Inc: leverage, liquidity and distress, each with its source
Figure	Value, source and document
Debt to equity Why n/a The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.	n/a ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Current ratio Why n/a Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.	n/a ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Quick ratio Why n/a Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.	n/a ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Interest coverage	5.86x ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Altman Z-score Why n/m Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.	n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Net debt Why n/a The FY2025 balance sheet carries no net debt we could read.	n/a ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010

Total assets Total liabilities Shareholders’ equity

The balance sheet, line by line

Financial health

What GCM Grosvenor Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 19, 2026, 0001819796-26-000010).

GCM Grosvenor Inc: balance sheet position
Total assets	813.8M FiledFY2025 10-K, filed Feb 19, 2026
Total liabilities	686.3M FiledFY2025 10-K, filed Feb 19, 2026
Shareholders' equity	27.0M FiledFY2025 10-K, filed Feb 19, 2026
Cash	242.1M FiledFY2025 10-K, filed Feb 19, 2026
Total debt	n/a FiledFY2025 10-K, filed Feb 19, 2026
Net debt	n/a
Current ratio	n/a
Debt to equity	n/a

Debt to equity: FY2025: The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
Current ratio: FY2025: Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

GCM Grosvenor Inc: what the market charges, each with its source
Figure	Value, source and document
Price to earnings Why n/a Held back: the last annual report's share count does not match today's, as after a split.	n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
P/E on trailing twelve months	22.19x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book Why n/a Held back: the last annual report's share count does not match today's, as after a split.	n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Price to sales	4.55x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Enterprise value to EBIT Why n/m Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.	n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Enterprise value to EBITDA Why n/m Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.	n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Price to earnings over growth	0.27 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Diluted earnings per share	0.42 USD FiledFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Graham number	1.64 USD ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010

We publish no fair value or price target of our own. Value GCMG on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for GCM Grosvenor Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

GCM Grosvenor Inc: valuation
Share price	12.86 USD
Market capitalisation	786.1M USD
Enterprise value to EBITDA	n/m
Graham number	1.64 USD
Diluted earnings per share, FY2025	0.42 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Aug 12, 2021: low 12.71x, median 28.68x, high 1210.00x, latest 22.19x. 849 trading days with a meaningful ratio, 450 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like GCM Grosvenor Inc

Same industry (Asset Management) and size band (Small, 300M to 2B), nearest in market value and net margin. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

GCM Grosvenor Inc: cash generation and what is paid out, each with its source
Figure	Value, source and document
Free cash flow yield Why n/a Held back: the last annual report's share count does not match today's, as after a split.	n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Free cash flow	175.0M USD ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Free cash flow margin	31.4% ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Dividend yield Why n/a The filed share count no longer matches today's share, after a split or new shares since the fiscal year, so the two do not compare.	n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Payout ratio	55.9% ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010

Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

GCM Grosvenor Inc.: the eight ratios, with the fiscal year and filing date behind each.
Figure	Value	Year	As of
	n/a	FY2025	Oct 15, 2026
n/a Held back: the last annual report's share count does not match today's, as after a split.
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/a	FY2025	Oct 15, 2026
n/a Held back: the last annual report's share count does not match today's, as after a split.
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/m	FY2025	Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/a	FY2025	Oct 15, 2026
n/a Held back: the last annual report's share count does not match today's, as after a split.
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/m	FY2025	Feb 19, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/a	FY2025	Oct 15, 2026
n/a The filed share count no longer matches today's share, after a split or new shares since the fiscal year, so the two do not compare.
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/a	FY2025	Feb 19, 2026
n/a The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/a	FY2025	Feb 19, 2026
n/a Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	4.55x	FY2025	Oct 15, 2026
FormulaMarket capitalisation / revenue As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	0.27	FY2025	Oct 15, 2026
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/m	FY2025	Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 15, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/m	FY2025	Feb 19, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab
	n/m	FY2025	Feb 19, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2025. Form10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itIncome statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tabForm10-KFiledFeb 19, 2026PeriodFY2025Accession0001819796-26-000010What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001819796-26-000010, leaves this page and opens in a new tab

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 8 filed fiscal years on record, FY2018 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

9 fiscal years, FY2017 to FY2025. 8 read from the annual reports GCM Grosvenor Inc filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in USD, as reported.

GCM Grosvenor Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
Year	Revenue	Operating income	Net income	EPS, diluted	Free cash flow	Operating margin	Return on equity	Filing
FY2025	557.6M	133.5M	45.4M	0.42	175.0M	23.9%	168.1%	10-K, Feb 19, 20260001819796-26-000010
FY2024	514.0M	73.5M	18.7M	0.03	132.0M	14.3%	n/m	10-K, Feb 21, 20250001819796-25-000006
FY2023	445.0M	-11.8M	12.8M	-0.28	88.3M	-2.7%	n/m	10-K, Mar 1, 20240001819796-24-000005
FY2022	446.5M	80.3M	19.8M	0.28	215.7M	18.0%	n/m	10-K, Feb 23, 20230001819796-23-000009
FY2021	531.6M	109.4M	21.5M	0.28	178.2M	20.6%	n/m	10-K, Feb 25, 20220001819796-22-000006
FY2020	430.0M	-43.1M	4.0M	-0.58	66.9M	-10.0%	n/m	10-K, Mar 12, 20210001819796-21-000029
FY2019	416.4M	85.0M	0.00	0.00	92.2M	20.4%	n/m	10-K, Mar 12, 20210001819796-21-000029
FY2018	378.5M	75.1M	0.00	0.00	116.2M	19.9%	n/a	10-K, Mar 12, 20210001819796-21-000029
FY2017	377.0M	72.5M	74.3M	1.86	125.4M	19.2%	n/a	Market data, supplied Oct 15, 2026accession n/a

Revenue, compound annual growth FY2017 to FY2025: 5.0%
Earnings, compound annual growth FY2017 to FY2025: -6.0%
Earnings per share, compound annual growth FY2017 to FY2025: -17.0%
Free cash flow, compound annual growth FY2017 to FY2025: 4.3%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

GCM Grosvenor Inc: accounting screens and published tests, each with its source
Figure	Value, source and document
Beneish M-score Why n/m The Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here.	n/m ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Piotroski F-score Why n/m 2 of the nine Piotroski signals are undefined for a capital markets firm: signal 6 (rising current ratio), signal 8 (rising gross margin). We do not publish a partial score under the full score's name.	n/m ComputedFY2025 10-K, filed Feb 19, 2026, 0001819796-26-000010
Named tests met	1 of 30 Computed
Beta	0.88 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 1 met, 19 not met, 10 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)

Meets: Cash-covered dividend
Does not: Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Gross margin, turnover (Robert Novy-Marx); Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); P/E times P/B (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured: Earnings yield and ROIC (Joel Greenblatt); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; EV/EBITDA and coverage; High yield, low payout; ROIC at or above WACC; Two thirds of NCAV (Benjamin Graham); Cash-flow yield and ROIC; Clean books, high ROIC. A test with a figure we could not read is incomplete, never met and never failed.

Figures we could not read(13)

Current Ratio: Our archived statements for this filer carry no current assets line, so we cannot compute this from source and show you where it came from.
Debt to Equity: The debt total on file was summed from short-term debt, long-term debt and lease obligations, and at least one of those was never captured. An absent term is spent as a zero inside that sum, and this balance sheet does not show the term is empty, so we will not build a leverage ratio, an enterprise value or a return on capital on it, or rank the company on one.
Piotroski F-Score: 2 of the nine Piotroski signals are undefined for a capital markets firm: signal 6 (rising current ratio), signal 8 (rising gross margin). We do not publish a partial score under the full score's name.
EV/EBIT: Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.
Return on Invested Capital: Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
Altman Z-Score: Altman's Z-Score was estimated on manufacturers and explicitly excludes financial firms. A financial company scores in the distress zone by construction, so the number would be wrong rather than alarming. Not applicable to financials.
Beneish M-Score: The Beneish M-Score is built on gross margin, receivables and asset quality indices estimated on non-financial firms. Those inputs are not defined here.
Gross Margin: Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
EV/EBITDA: Enterprise value adds debt and subtracts cash. For a financial company both are the business itself, so the resulting multiple has no economic meaning.
Dividend Yield: The filed share count no longer matches today's share, after a split or new shares since the fiscal year, so the two do not compare.
ROIC-WACC Spread: Invested capital is equity plus debt less cash. A financial company's debt and cash are operating positions, so returns measured against that base are not comparable to an operating business.
Price To Ncav: Net current asset value needs current assets, which an unclassified balance sheet does not report.
Price Tangible Book: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

Value it in the DCF workbench

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

What this cannot tell you

13 figures could not be read on this company, among them Current Ratio, Debt to Equity, Piotroski F-Score. Each blank in the table above names the rest, with its reason. 10 named tests come back incomplete because of them, which is neither met nor missed.
We hold 8 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

Monitor my portfolio How this is computed

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Four questions, at a glance

Quality

Financial strength

Valuation

Cash generation

Revenue and net income, by fiscal year

The reading, in brief

Financial health

Valuation

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The filed figures

Ten years of filed figures

The named tests

What this cannot tell you

Margin Notes