Grosvenor Capital Management Stock (NASDAQ:GCMG)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$10.86

52W Range

$7.47 - $11.47

50D Avg

$10.65

200D Avg

$9.49

Market Cap

$2.09B

Avg Vol (3M)

$176.79K

Beta

0.55

Div Yield

$0.44 (3.98%)

GCMG Company Profile


Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.

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Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

538

IPO Date

Feb 06, 2019

Website

GCMG Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 23Dec 22Dec 21
Expense Reimbursement$14.56M$10.84M$10.37M
Management Service, Incentive, Performance Fees$15.31M$2.62M$51.95M
Management Service, Incentive, Carried Interest$49.59M$72.54M$121.91M
Management Service, Incentive$64.90M$75.17M$173.85M
Management Fees, Before Reimbursement Revenue$360.89M$356.40M$340.84M
Asset Management$375.44M$367.24M$351.22M

Fiscal year ends in Dec 23 | Currency in USD

GCMG Financial Summary


Dec 23Dec 22Dec 21
Revenue$445.00M$446.53M$531.59M
Operating Income$4.65M$80.31M$109.40M
Net Income$-29.21M$79.48M$142.07M
EBITDA$4.65M$81.75M$112.80M
Basic EPS-$0.42$3.23
Diluted EPS-$0.42$3.23

Fiscal year ends in Dec 23 | Currency in USD

Latest Earnings Call Transcripts


Q2 24Aug 11, 24 | 8:25 AM
Q1 24May 07, 24 | 12:00 AM
Q4 23Feb 13, 24 | 6:20 PM