Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GCMG
Strong BuyPremium GrowerFLAGGCM Grosvenor Inc. · Financial Services · United States · $839M · Avg Vol: $6M/d
GCM Grosvenor has quality Q73 and momentum M67 with a buyback on file, but value at V44 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
GCM Grosvenor is a leading global alternative asset management firm specializing in customized portfolios across private equity, infrastructure, real estate, and credit. The company manages assets for sophisticated institutional investors, utilizing its extensive co-investment and direct investment capabilities. Its long-term, locked-in capital structures and deep relationships with global asset allocators provide highly predictable fee-related earnings.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.5M | 452.0M | 523.5M | 565.6M | 7.7% | 566.9M | 595.3M | 680.1M | 9.7% |
| EPS | 0.45 | 0.30 | 0.42 | 0.87 | 24.6% | 0.52 | 0.93 | 1.12 | 13.4% |
| Shares | 41.8M | 43.0M | 44.9M | 60.7M | +45.2% | 61.1M | — | — | — |
| Debt | 403.1M | 426.2M | 485.9M | 480.2M | 6.0% | 416.4M | — | — | — |
| Equity | -19.8M | -27.6M | -27.6M | 27.0M | — | — | — | — | — |
| Op CF | 216.5M | 92.1M | 148.8M | 183.5M | -5.4% | 198.1M | — | — | — |
| Inv CF | -10.1M | -18.8M | -31.8M | -26.5M | — | — | — | — | — |
| Fin CF | -215.1M | -113.7M | -70.4M | -4.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GCMG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GCMG | GCM Grosvenor Inc.(you) | $839M | 85 | Strong Buy |
| BBDC | Barings BDC, Inc. | $979M | 81 | Strong Buy |
| GAIN | Gladstone Investment Corporation | $635M | 81 | Strong Buy |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $767M | 74 | Buy |
| AVK | Advent Convertible and Income Fund | $544M | 80 | Strong Buy |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.5B | 81 | Strong Buy |
| CSWC | Capital Southwest Corporation | $1.6B | 83 | Strong Buy |
| IGR | CBRE Global Real Estate Income Fund | $693M | 73 | Buy |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $897M | 70 | Buy |
| CGBD | Carlyle Secured Lending, Inc. | $811M | 70 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%