GCMGGCM Grosvenor Inc.
Investment Advice
- Revenue
- $558M
- 8.5% YoY
- Operating margin
- 23.9%
- 67% YoY
- EBITDA
- $138M
- 80% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $222M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear405% of net incomeCash flow under 80% of net income
- Dilutive SBCClear8% of revenueOver 10% of revenue
- Payouts exceed cash flowClear17% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $532M | $447M | $445M | $514M | $558M | 8.5% |
| Operating income | $109M | $80M | −$12M | $73M | $133M | 82% |
| Net income | $21M | $20M | $13M | $19M | $45M | 143% |
| Operating cash flow | $179M | $217M | $92M | $149M | $184M | 23% |
| Capex | $577K | $782K | $4M | $17M | $8M | 49% |
| Stock-based comp | $44M | $31M | $51M | $48M | $46M | 5.3% |
| Buybacks | $887K | $26M | $4M | $0 | $31M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $629K · 2
- Net
- −$629K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $6M | 105 | 200 |
| FY2024 | $5M | $5M | 110 | 175 |
| FY2023 | $6M | $6M | 77 | 135 |
| FY2022 | $5M | $5M | 62 | 121 |
| FY2021 | $5M | $5M | 81 | 135 |