GCM Grosvenor Inc. (GCMG)Financial Services | Asset Management | Chicago, United States | NasdaqGM
10.94 USD
+0.32
(3.013%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 10.94 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:47 p.m. EDT
GCMG has shown a volatile price trend in the short term, with recent dips and gains. The dividend yield is attractive, and the payout ratio is slightly over 1, indicating that the company is paying out more than its earnings, which could be a concern for long-term sustainability. However, the recent positive news and director activity may signal confidence. The options market suggests a cautious outlook with potential for upward movement, but with uncertainty. Short-term traders may consider buying calls if the price continues to trend upward, while long-term investors should evaluate the sustainability of the dividend and the company's fundamentals. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.073969 |
| AutoARIMA | 0.073969 |
| MSTL | 0.074147 |
| AutoTheta | 0.081028 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.093 |
| Excess Kurtosis | -1.59 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-01 |
| Last Dividend Date | 2026-03-01 |
| Debt to Equity Ratio | 385.243 |
| Revenue per Share | 10.67 |
| Market Cap | 665,271,872 |
| Trailing P/E | 26.05 |
| Forward P/E | 10.36 |
| Beta | 0.88 |
| Profit Margins | 8.18% |
| Previous Name | CF Finance Acquisition Corp. |
| Website | https://www.gcmgrosvenor.com |
As of April 11, 2026, 3:47 p.m. EDT: The options data suggests a mixed sentiment. For the April 17 expiration, there is significant call volume at the 15.0 strike with high volatility, indicating potential for a price increase. However, the put options at the 12.5 strike show higher implied volatility, suggesting some caution. For the July 17 expiration, the call options at 12.5 are the ATM anchor with lower volatility, while the 20.0 strike has higher volatility but minimal open interest. Overall, the options market appears to be cautiously optimistic about potential price increases, but with some uncertainty.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.03% | 3.93% | 4.75% | 4.85% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-02 | 0.12 | 1.025641 |
| 2025-12-01 | 0.12 | 1.121707 |
| 2025-09-02 | 0.11 | 0.874553 |
| 2025-06-06 | 0.11 | 0.906736 |
| 2025-03-03 | 0.11 | 0.826193 |
| 2024-12-02 | 0.11 | 0.934654 |
| 2024-09-03 | 0.11 | 1.085653 |
| 2024-06-03 | 0.11 | 1.187664 |
| 2024-02-29 | 0.11 | 1.402123 |
| 2023-11-30 | 0.11 | 1.491266 |
| 2023-08-31 | 0.11 | 1.596511 |
| 2023-05-31 | 0.11 | 1.792952 |
| 2023-02-28 | 0.11 | 1.527030 |
| 2022-11-30 | 0.11 | 1.452758 |
| 2022-08-31 | 0.10 | 1.494020 |
| 2022-05-31 | 0.10 | 1.450356 |
| 2022-02-28 | 0.10 | 1.203305 |
| 2021-11-30 | 0.10 | 1.059340 |
| 2021-08-31 | 0.09 | 0.991153 |
| 2021-05-28 | 0.08 | 0.826486 |
| 2021-02-26 | 0.06 | 0.598943 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.114261866 |
| Address1 | 900 North Michigan Avenue |
| Address2 | Suite 1100 |
| All Time High | 15.36 |
| All Time Low | 6.26 |
| Ask | 11.01 |
| Ask Size | 4 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 473,100 |
| Average Daily Volume3 Month | 684,137 |
| Average Volume | 684,137 |
| Average Volume10Days | 473,100 |
| Beta | 0.883 |
| Bid | 10.89 |
| Bid Size | 4 |
| Board Risk | 10 |
| Book Value | 0.445 |
| City | Chicago |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.94 |
| Current Ratio | 2.988 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.06 |
| Day Low | 10.86 |
| Debt To Equity | 385.243 |
| Display Name | GCM Grosvenor |
| Dividend Date | 1,773,619,200 |
| Dividend Rate | 0.48 |
| Dividend Yield | 4.39 |
| Earnings Call Timestamp End | 1,770,735,600 |
| Earnings Call Timestamp Start | 1,770,735,600 |
| Earnings Growth | 1.044 |
| Earnings Quarterly Growth | 1.492 |
| Earnings Timestamp | 1,770,730,200 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 137,876,000 |
| Ebitda Margins | 0.24871 |
| Enterprise To Ebitda | 7.358 |
| Enterprise To Revenue | 1.83 |
| Enterprise Value | 1,014,518,912 |
| Eps Current Year | 0.89 |
| Eps Forward | 1.056 |
| Eps Trailing Twelve Months | 0.42 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,409,600 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 312-506-6888 |
| Fifty Day Average | 10.6624 |
| Fifty Day Average Change | 0.27759933 |
| Fifty Day Average Change Percent | 0.026035352 |
| Fifty Two Week Change Percent | -11.426187 |
| Fifty Two Week High | 13.22 |
| Fifty Two Week High Change | -2.2800007 |
| Fifty Two Week High Change Percent | -0.17246601 |
| Fifty Two Week Low | 9.3 |
| Fifty Two Week Low Change | 1.6399994 |
| Fifty Two Week Low Change Percent | 0.17634402 |
| Fifty Two Week Range | 9.3 - 13.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,549,463,400,000 |
| Five Year Avg Dividend Yield | 4.07 |
| Float Shares | 59,196,428 |
| Forward Eps | 1.056 |
| Forward P E | 10.359848 |
| Free Cashflow | 94,213,624 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 553 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.42396998 |
| Gross Profits | 235,031,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.026970001 |
| Held Percent Institutions | 1.0336499 |
| Implied Shares Outstanding | 60,810,959 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,772,409,600 |
| Last Dividend Value | 0.12 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | GCM Grosvenor Inc. 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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP. |
| Long Name | GCM Grosvenor Inc. |
| Market | us_market |
| Market Cap | 665,271,872 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_5092809 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-18 |
| Net Income To Common | 45,371,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 665,271,891 |
| Number Of Analyst Opinions | 4 |
| Open | 10.86 |
| Operating Cashflow | 183,539,008 |
| Operating Margins | 0.31008 |
| Overall Risk | 9 |
| Payout Ratio | 1.0714 |
| Phone | 312-506-6500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 10.94 |
| Post Market Time | 1,776,456,605 |
| Prev Name | CF Finance Acquisition Corp. |
| Previous Close | 10.62 |
| Price Eps Current Year | 12.292134 |
| Price Hint | 2 |
| Price To Book | 24.584269 |
| Price To Sales Trailing12 Months | 1.2000654 |
| Profit Margins | 0.08184 |
| Quick Ratio | 2.866 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6 |
| Region | US |
| Regular Market Change | 0.32 |
| Regular Market Change Percent | 3.01318 |
| Regular Market Day High | 11.06 |
| Regular Market Day Low | 10.86 |
| Regular Market Day Range | 10.86 - 11.06 |
| Regular Market Open | 10.86 |
| Regular Market Previous Close | 10.62 |
| Regular Market Price | 10.94 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 369,842 |
| Return On Assets | 0.11694 |
| Return On Equity | 7.6585903 |
| Revenue Growth | 0.068 |
| Revenue Per Share | 10.67 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 60,810,959 |
| Shares Percent Shares Out | 0.0311 |
| Shares Short | 1,892,230 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,726,778 |
| Short Name | GCM Grosvenor Inc. |
| Short Percent Of Float | 0.0417 |
| Short Ratio | 2.31 |
| Source Interval | 15 |
| State | IL |
| Symbol | GCMG |
| Target High Price | 17.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 14.5 |
| Target Median Price | 14.0 |
| Total Cash | 242,116,000 |
| Total Cash Per Share | 3.981 |
| Total Debt | 490,923,008 |
| Total Revenue | 554,363,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.46 |
| Trailing Annual Dividend Yield | 0.0433145 |
| Trailing Eps | 0.42 |
| Trailing P E | 26.047619 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.55095 |
| Two Hundred Day Average Change | -0.61095047 |
| Two Hundred Day Average Change Percent | -0.052891795 |
| Type Disp | Equity |
| Volume | 369,842 |
| Website | https://www.gcmgrosvenor.com |
| Zip | 60,611-6558 |