GCM Grosvenor, Inc.

How big is GCM Grosvenor, Inc.?

As of Jun 18, GCM Grosvenor, Inc. has a market capitalization of $2.26 billion, with net sales of $521.29 million and a net profit of $54.42 million for the latest four quarters. Shareholder's funds were reported at -$27.62 million, and total assets stood at $612.73 million as of December 2024.

As of Jun 18, GCM Grosvenor, Inc. has a market capitalization of 2,260.83 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 521.29 million and a net profit of 54.42 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds were reported at -27.62 million, while total assets stood at 612.73 million.

What does GCM Grosvenor, Inc. do?

GCM Grosvenor, Inc. is a small-cap company in the Capital Markets industry, with recent net sales of $124 million and a net profit of -$1 million. Key metrics include a P/E ratio of 104.00 and a dividend yield of 0.42%.

Overview:<BR>GCM Grosvenor, Inc. operates in the Capital Markets industry and is classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 124 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 2,260.83 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 104.00<BR>- Dividend Yield: 0.42%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: -82.55%<BR>- Price to Book: -79.82<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold GCM Grosvenor, Inc.?

Is GCM Grosvenor, Inc. overvalued or undervalued?

GCM Grosvenor, Inc. is considered overvalued due to high valuation ratios and underperformance compared to peers and the S&P 500, moving from "does not qualify" to "risky" as of February 10, 2020.

As of 10 February 2020, GCM Grosvenor, Inc. has moved from a grade of "does not qualify" to "risky." The company appears to be overvalued based on its high valuation ratios, including a P/E ratio of 104, an EV to EBITDA of 30.68, and a PEG ratio of 10.14. In comparison, peers such as Fidus Investment Corp. and Gladstone Investment Corp. exhibit much lower P/E ratios of 9.59 and 6.80, respectively, indicating that GCM Grosvenor is trading at a significant premium relative to its peers.<BR><BR>The company's recent stock performance shows a 1-year return of 16.62%, which is slightly below the S&P 500's return of 17.14%, further suggesting that the stock may not be a compelling investment at its current valuation. Overall, the combination of high valuation ratios and underperformance relative to the benchmark indicates that GCM Grosvenor, Inc. is overvalued.

Is GCM Grosvenor, Inc. technically bullish or bearish?

As of September 8, 2025, GCM Grosvenor, Inc. shows a neutral trend with mixed signals, underperforming the S&P 500 year-to-date at 6.93% compared to 12.22%.

As of 8 September 2025, the technical trend for GCM Grosvenor, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and Bollinger Bands are bullish, while the monthly MACD is mildly bearish. The daily moving averages indicate a mildly bearish trend. Dow Theory shows a mildly bullish stance on both weekly and monthly charts. <BR><BR>In terms of performance, GCM Grosvenor has underperformed the S&P 500 across most multi-period returns, with a year-to-date return of 6.93% compared to the S&P 500's 12.22%, and a one-year return of 16.62% versus 17.14%.