GCM Grosvenor Inc. Balance Sheet
GCMG / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
GCM Grosvenor Inc. had $814M in total assets and $27M in shareholders' equity as of FY2025. Total debt was $428M against $242M in cash, resulting in $186M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M | $198.1M | $79.9M | - |
| PP&E (Net) | $29.9M | $22.7M | $7.4M | $4.6M | $5.4M | $7.9M | $8.9M | - |
| Goodwill | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | - |
| Total Assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M | $632.3M | $373.2M | - |
| Total Debt | $428.4M | $432.0M | $384.7M | $387.6M | $390.5M | $335.2M | $448.5M | - |
| Shareholders' Equity | $27.0M | -$27.6M | -$27.6M | -$19.8M | -$25.7M | -$29.3M | - | - |