GCM Grosvenor Inc. balance sheet
At the end of fiscal 2025, GCM Grosvenor Inc. had total assets of $814m, total liabilities of $686m and shareholders' equity of $27.0m. It held $242m in cash against $431m of debt: net debt of $189m.
Balance sheet
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 68 | 80 | 198 | 96 | 85 | 44 | 89 | 242 | 140 |
| Goodwill | — | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Total assets | — | 373 | 632 | 582 | 489 | 505 | 613 | 814 | 677 |
| Long-term debt | — | 449 | 335 | 391 | 388 | 385 | 432 | 428 | 362 |
| Total debt | 0 | 449 | 340 | 397 | 393 | 389 | 436 | 431 | 364 |
| Total liabilities | — | 587 | 599 | 637 | 583 | 616 | 703 | 686 | 555 |
| Shareholders' equity | — | — | −29 | −26 | −20 | −28 | −28 | 27 | 25 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 62 | −30 | −74 | −84 | −63 | 100 | 97 |
| Net debt (negative = net cash) | −68 | 369 | 142 | 301 | 308 | 345 | 346 | 189 | 225 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Total assets | 575 | 613 | 580 | 637 | 686 | 814 | 689 | 677 |
| Long-term debt | 433 | 432 | 431 | 430 | 429 | 428 | 363 | 362 |
| Total debt | 433 | 432 | 431 | 430 | 429 | 428 | 363 | 362 |
| Total liabilities | 688 | 703 | 669 | 657 | 682 | 686 | 566 | 555 |
| Shareholders' equity | −32 | −28 | −28 | −12 | −7 | 27 | 25 | 25 |
| Non-controlling interests and other (assets − liabilities − equity) | −81 | −63 | −61 | — | — | 100 | 97 | 97 |
Compare with peers
- Cohen & Steers, Inc. balance sheet
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