Workflow
GCM Grosvenor(GCMG)
icon
Search documents
GCM Grosvenor to Present at the UBS Financial Services Conference on February 11, 2026
Globenewswire· 2026-01-28 14:00
CHICAGO, Jan. 28, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the UBS Financial Services Conference on Wednesday, February 11, 2026, at 11:20 a.m. ET. A link to the live audio webcast of the presentation is available on GCM Grosvenor’s public shareholders website and the event website. For those unable to listen to the live audio webc ...
GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 10, 2026
Globenewswire· 2026-01-27 22:00
CHICAGO, Jan. 27, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the Bank of America Securities Financial Services Conference 2026 on Tuesday, February 10, 2026, at 4:20 p.m. ET. A link to the live audio webcast of the presentation is available on GCM Grosvenor’s public shareholders website and the event website. For those unable to lis ...
GCM Grosvenor to Announce Fourth Quarter and Full Year 2025 Financial Results and Host Investor Conference Call on February 10, 2026
Globenewswire· 2026-01-27 13:30
Core Viewpoint - GCM Grosvenor will release its fourth quarter and full year 2025 results on February 10, 2026, and will host a conference call to discuss these results and provide a business update [1][2]. Group 1: Company Overview - GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management across various investment strategies including private equity, infrastructure, real estate, credit, and absolute return [3]. - The firm has over 50 years of experience in alternatives and aims to deliver value for clients through its cross-asset class and flexible investment platform [3]. Group 2: Team and Global Presence - GCM Grosvenor employs around 560 professionals and serves a diverse global client base consisting of institutional and individual investors [4]. - The company is headquartered in Chicago and has offices in major cities including New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul, and Sydney [4].
GCM Grosvenor Taps Model ML to Accelerate Investment Workflow Automation
Businesswire· 2026-01-26 15:00
CHICAGO--(BUSINESS WIRE)--GCM Grosvenor, one of the world's leading alternative asset management firms, has partnered with Model ML to enhance the speed, accuracy, and consistency of key investment and operational workflows across the organization. "GCM Grosvenor has always been ahead of the curve in how they bring technology into their investment process,†said Chaz Englander, CEO and Co-Founder of Model ML. "They're one of the most forward-thinking firms we've worked with, with a clear view of where AI can ...
GCM Grosvenor Announces Appointment of Cara Fixler as Chief Human Resources Officer
Globenewswire· 2026-01-08 14:00
CHICAGO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today announced that Cara Fixler has joined the firm as Chief Human Resources Officer. Ms. Fixler will oversee all aspects of the firm’s global human resources strategy, including talent development, recruitment, employee engagement, and organizational culture. Ms. Fixler joins GCM Grosvenor from LaSalle Investment Management, an operationally independent subsidiary of J ...
GCM Grosvenor Ranked #1 in Its Category on Pensions & Investments' 2025 Best Places to Work in Money Management List, Marking Fifth Year of Recognition
Globenewswire· 2025-12-08 14:30
Core Insights - GCM Grosvenor has been recognized for the fifth time as one of Pensions & Investments' Best Places to Work in Money Management, ranking 1 in the Major Employers category [1][2] - The recognition highlights the firm's commitment to creating an exceptional workplace and fostering strong employee engagement [1][2] - The Best Places to Work program evaluates firms based on employer and employee surveys regarding workplace policies, practices, and engagement [2] Company Overview - GCM Grosvenor is a global alternative asset management solutions provider with approximately $87 billion in assets under management across various investment strategies [4] - The firm has over 50 years of experience in alternatives and aims to deliver value for clients through a flexible investment platform [4] - GCM Grosvenor employs around 560 professionals and serves a global client base, with offices in major cities including Chicago, New York, and London [5]
GCM Grosvenor: Private Markets Seem To Be Thawing (NASDAQ:GCMG)
Seeking Alpha· 2025-12-01 21:54
Group 1 - GCM Grosvenor Inc. (GCMG) appears to be a potentially attractive investment based on its EV/AUM multiples, which are comparable to St. James's Place but at a lower cost [2] - The Valkyrie Trading Society is a team of analysts focused on high conviction and obscure developed market investment ideas that are expected to yield non-correlated and outsized returns in the current economic climate [2] - The Value Lab offers a portfolio with real-time updates, 24/7 chat support, regular global market news reports, feedback on member stock ideas, new trades monthly, quarterly earnings write-ups, and daily macro opinions [2]
GCM Grosvenor Inc. 2025 Q3 - Results - Earnings Call Presentation (NASDAQ:GCMG) 2025-11-14
Seeking Alpha· 2025-11-14 23:14
Group 1 - The article does not provide any relevant content regarding company or industry insights [1]
GCM Grosvenor (GCMG) Q3 2025 Earnings Transcript
Yahoo Finance· 2025-11-06 15:47
Core Insights - GCM Grosvenor reported a record $87 billion in assets under management (AUM), reflecting a 9% increase year-over-year, with strong investment performance across all business verticals [1][18] - The company achieved significant growth in fee-related earnings, adjusted EBITDA, and adjusted net income, all up 18% year-over-year, with a fee-related earnings margin of 45% [2][21] - Fundraising momentum remains strong, with $7.2 billion raised year-to-date, surpassing the total for the entire year of 2024, and $9.5 billion raised over the last twelve months, marking the highest fundraising period on record [5][12] Financial Performance - Fee-related earnings for the quarter increased by 18% year-over-year, with adjusted net income also up 18% [2][21] - The company’s gross unrealized carried interest balance reached an all-time high of $941 million, with $24 million in carried interest realized during the quarter [6][21] - Total management fees for the quarter were $101.4 million, a 7% increase year-over-year, with expectations for continued growth in the fourth quarter [19][21] Investment Strategies - Absolute Return Strategies (ARS) delivered a gross rate of return of 14.2% over the last twelve months, with management fees for ARS growing 6% year-over-year [1][19] - Infrastructure and credit strategies accounted for nearly two-thirds of the capital raised, indicating strong demand in these areas [12][13] - The company plans to launch new funds, including a private equity fund and a diversified infrastructure fund, to expand its market offerings [16][17] Growth Outlook - GCM Grosvenor aims to double its fee-related earnings to over $280 million by 2028 and increase adjusted net income per share to more than $1.20 [10][22] - The company’s client-first culture and scalable investment platform are expected to drive substantial AUM growth across various investment strategies over the next five years [8][11] - The firm is well-positioned strategically and financially, with a strong pipeline and high levels of activity in fundraising and investment [6][12]
GCM Grosvenor(GCMG) - 2025 Q3 - Quarterly Report
2025-11-05 21:18
Asset Management - As of September 30, 2025, the company managed assets totaling $87.0 billion, up from $80.1 billion as of December 31, 2024, representing an increase of approximately 11.2%[193] - Assets under management subject to carried interest were approximately $47.8 billion as of September 30, 2025[199] - Assets under management subject to performance fees were approximately $14.4 billion as of September 30, 2025[202] - Fee-Paying AUM (FPAUM) increased by $5.4 billion, or 8%, to $70.2 billion during the nine months ended September 30, 2025, primarily due to $6.2 billion of contributions[242] - AUM increased by $6.9 billion, or 9%, to $87.0 billion during the nine months ended September 30, 2025, driven by increases in both FPAUM and Contracted, Not Yet Fee-Paying AUM (CNYFPAUM)[245] - CNYFPAUM increased by $1.0 billion, or 12%, to $9.2 billion during the nine months ended September 30, 2025, due to new commitments[244] Revenue Generation - The company generates revenues from management fees and incentive fees, which include carried interest and performance fees[189] - Total operating revenues increased by $12.0 million, or 10%, to $134.97 million for the three months ended September 30, 2025, compared to $122.93 million for the same period in 2024[215] - Management fees rose by $7.4 million, or 7%, to $105.9 million for the three months ended September 30, 2025, driven by an 8% increase in private markets strategies fees[217] - Incentive fees increased by $2.2 million, or 9%, to $25.47 million for the three months ended September 30, 2025, with carried interest rising by 17% to $24.1 million[218] - For the nine months ended September 30, 2025, total operating revenues increased by $31.72 million, or 9%, to $380.47 million compared to $348.75 million for the same period in 2024[215] - Private markets strategies revenue for Q3 2025 was $62,116,000, up 7.7% from $57,904,000 in Q3 2024[248] - Absolute return strategies revenue increased to $39,235,000 in Q3 2025 from $37,160,000 in Q3 2024, representing a growth of 5.6%[248] - Fee-Related Revenue for the nine months ended September 30, 2025, was $311.051 million, compared to $288.540 million in 2024, reflecting an increase of 8%[268] Expenses and Income - Total operating expenses decreased by $7.1 million, or 7%, to $90.79 million for the three months ended September 30, 2025, compared to $97.93 million for the same period in 2024[215] - Employee compensation and benefits decreased by $7.2 million, or 10%, to $66.09 million for the three months ended September 30, 2025, primarily due to a significant drop in partnership interest-based compensation[222] - Operating income increased by $19.2 million, or 77%, to $44.17 million for the three months ended September 30, 2025, compared to $24.99 million for the same period in 2024[215] - Net income attributable to GCM Grosvenor Inc. increased by $6.34 million, or 153%, to $10.50 million for the three months ended September 30, 2025, compared to $4.16 million for the same period in 2024[215] - Net income for the nine months ended September 30, 2025, was $126.7 million, up from $98.8 million in 2024, representing a year-over-year increase of approximately 28%[276] - Adjusted Net Income for the nine months ended September 30, 2025, was $104,597,000, compared to $88,032,000 for the same period in 2024, reflecting an increase of 18.9%[248] - Adjusted Net Income for Q3 2025 was $10.495 million, a 152% increase from $4.156 million in Q3 2024[260] Tax and Regulatory Environment - The provision for income taxes for the three months ended September 30, 2025, was $3.62 million, compared to $3.19 million for the same period in 2024[215] - The effective tax rate was 8% for the nine months ended September 30, 2025, significantly lower than 55% for the same period in 2024, primarily due to income allocated to noncontrolling interest holders[233] - The company is subject to evolving regulatory requirements, which may impose additional expenses or capital requirements[180] Cash Flow and Financing - Net cash provided by operating activities for the nine months ended September 30, 2025, was $155.058 million, an increase of 40% from $110.674 million in 2024[273] - Cash and cash equivalents as of September 30, 2025, totaled $182.7 million, with an additional available borrowing capacity of $50.0 million under the Revolving Credit Facility[270] - The company expects its cash flow from operations and current cash reserves to be sufficient to fund operations and capital expenditures for the next twelve months[270] - Net cash used in investing activities was $(14.5) million for the nine months ended September 30, 2025, a decrease from $(25.1) million in 2024, showing reduced investment outflows[275] - Net cash used in financing activities was $(48.3) million for the nine months ended September 30, 2025, compared to $(31.5) million in 2024, indicating increased financing costs[275] - As of September 30, 2025, GCMH had borrowings of $432.5 million outstanding under the Term Loan Facility, with no outstanding balance under the Revolving Credit Facility[280] - The Company amended the Term Loan Facility to increase the principal amount from $388.0 million to $438.0 million and extended the maturity date to February 25, 2030[279] Shareholder Returns - The quarterly dividend was increased from $0.11 to $0.12 per share of Class A common stock, effective for holders as of December 1, 2025[285] - The stock repurchase authorization was increased to $220 million as of August 4, 2025, allowing for further buybacks of Class A common stock and warrants[286] - The total leverage ratio was below stated thresholds as of September 30, 2025, indicating compliance with financial covenants[281]