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GCM Grosvenor Balance Sheet 2025-2011 | GCMG
Brief overview of GCM Grosvenor 's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2020 to 2025.
The asset base progressed from $631.9 million to $813.8 million, equal to +28.8% overall and about 5.2% per year.
The growth rates were balanced: assets changed +28.8%, while liabilities changed +23.4%.
Banks and insurers cannot be assessed like industrial businesses on liabilities alone. Here, equity represents 3.3% of assets, previously -13%.
Retained earnings are negative at -$16.3 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
The balance sheet gives no single signal for GCM Grosvenor : some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet GCM Grosvenor
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
186 M | 343 M | 340 M | 302 M | 294 M | - | 369 M | - | - | - | - | - | - | - | - |
Long Term Debt |
428 M | 432 M | 385 M | 388 M | 391 M | - | 424 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 545 M | - | - | - | - | - | - | - | - |
Total Liabilities |
686 M | 703 M | 616 M | 583 M | 637 M | 556 M | 587 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 12.4 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-16.3 M | -35 M | -32.2 M | -23.9 M | -26.2 M | -20.1 M | -308 M | - | - | - | - | - | - | - | - |
Total Assets |
814 M | 613 M | 505 M | 489 M | 582 M | 632 M | 373 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
242 M | 89.5 M | 44.4 M | 85.2 M | 96.2 M | 198 M | 79.9 M | 68.1 M | 97.1 M | - | - | - | - | - | - |
Book Value |
127 M | -90.3 M | -111 M | -94 M | -55.8 M | 75.7 M | -214 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
27 M | -27.6 M | -27.6 M | -19.8 M | -25.7 M | -82.2 M | -315 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GCM Grosvenor
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
428 M | 363 M | 432 M | 429 M | 430 M | 431 M | 385 M | 433 M | 434 M | 384 M | 388 M | 385 M | 386 M | 387 M | 388 M | 388 M | 389 M | 390 M | 391 M | 391 M | 392 M | 285 M | 335 M | 335 M | 335 M | 335 M | 448 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
686 M | 566 M | 703 M | 682 M | 657 M | 669 M | 616 M | 688 M | 638 M | 598 M | 583 M | 598 M | 552 M | 580 M | 583 M | 596 M | 553 M | 571 M | 637 M | 623 M | 589 M | 455 M | 599 M | 599 M | 599 M | 599 M | 587 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-16.3 M | -19.4 M | -35 M | -27.2 M | -31.3 M | -40.7 M | -32.2 M | -37.4 M | -36 M | -34.2 M | -23.9 M | -30.5 M | -30.5 M | -29.9 M | -23.9 M | -23.9 M | -22.4 M | -26.1 M | -26.2 M | -35.8 M | -33.2 M | -33.8 M | -29.8 M | -29.8 M | -29.8 M | -29.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
814 M | 689 M | 613 M | 686 M | 637 M | 580 M | 505 M | 575 M | 544 M | 497 M | 489 M | 505 M | 451 M | 472 M | 489 M | 549 M | 508 M | 517 M | 582 M | 513 M | 665 M | 535 M | 632 M | 632 M | 632 M | 632 M | 373 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
89.5 M | 164 M | 85.2 M | 183 M | 136 M | 94.5 M | 96.2 M | 98.4 M | 73.9 M | 41.9 M | 198 M | 55.4 M | 50.8 M | 61.9 M | 85.2 M | 102 M | 78.5 M | 76.5 M | 96.2 M | 120 M | 266 M | 156 M | 198 M | 198 M | 198 M | 198 M | 79.9 M | - | - | - | 68.1 M | - | - | - | 97.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
127 M | 122 M | -90.3 M | 3.82 M | -20.6 M | -89.7 M | -111 M | -113 M | -93.7 M | -101 M | -94 M | -93.7 M | -101 M | -108 M | -94 M | -47 M | -45 M | -53.3 M | -55.8 M | -110 M | 76.1 M | 80.3 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | -214 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-90.3 M | 25.5 M | -94 M | -7.39 M | -12.3 M | -28.3 M | -55.8 M | -113 M | -93.7 M | -26.4 M | -82.2 M | -93.7 M | -101 M | -108 M | -19.8 M | -47 M | -45 M | -53.3 M | -25.7 M | -110 M | -49.8 M | -37.2 M | -82.2 M | -29.3 M | -29.3 M | -29.3 M | -315 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of GCM Grosvenor , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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