Grosvenor Capital Management, L.P.

NASDAQ:GCMG

12.96 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182016
Assets:
Current Assets:
Cash & Cash Equivalents 89.45444.35485.16396.185198.14679.86668.10.046
Short Term Investments 00223.9700000
Cash and Short Term Investments 89.45444.35485.16396.185198.14679.86668.10.046
Net Receivables 99.41465.94848.317125.07195.27434.66732.5180
Inventory 00000-10.22600
Other Current Assets 0000020.4526.760.098
Total Current Assets 188.868110.302133.48221.256293.42124.759107.3780.144
Non-Current Assets:
Property, Plant & Equipment, Net 63.82945.93217.0995.4117.878.8717.4420
Goodwill 28.95928.95928.95928.95928.95928.95928.9590
Intangible Assets 1.3142.6273.946.2568.58816.09223.8870
Goodwill and Intangible Assets 30.27331.58632.89935.21537.54745.05152.8460
Long Term Investments 257.807240.202223.97226.345166.273159.358172.9310
Tax Assets 51.1658.29860.3268.54273.7660.12600.098
Other Non-Current Assets 20.79418.62321.16524.85553.01534.99130.998-0.098
Total Non-Current Assets 423.863394.641355.453360.368338.471248.397264.2170.098
Total Assets 612.731504.943488.933581.624631.891373.156371.5950.038
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000
Short Term Debt 4.388.3494002500
Tax Payables 00000000
Deferred Revenue 9.7618.7958.9728.48410.03312.44300
Other Current Liabilities 47.38745.74269.63460.87663.2534.42296.3150.054
Total Current Liabilities 61.52862.88682.60669.3673.28641.86596.3150.054
Non-Current Liabilities:
Long Term Debt 478.381426.208399.147390.516335.155463.366432.2330
Deferred Revenue Non-Current 9.7618.7958.9728.484012.44300.054
Deferred Tax Liabilities Non-Current 0-17.4050.121-8.4840-12.44300
Other Non-Current Liabilities 155.62791.07183.744177.549147.72632.79244.154-0.046
Total Non-Current Liabilities 641.542508.93500.333568.065482.881496.158476.3870.008
Total Liabilities 703.07616.172582.939637.425556.167586.986572.7020.001
Equity:
Preferred Stock 00000000
Common Stock 0.0180.0180.0180.0180.018000
Retained Earnings -35.04-32.218-23.934-26.222-29.832-308.439-0.0730.044
Accumulated Other Comprehensive Income/Loss 1.652.634.096-1.007-2.233-6.854-0.5860.044
Other Total Stockholders Equity 5.7521.93601.5012.7050-326.1130.009
Total Shareholders Equity -27.62-27.634-19.82-25.71-29.342-315.293-326.7720.098
Total Equity -90.339-111.229-94.006-55.80175.724-213.83-201.1070.09
Total Liabilities & Shareholders Equity 612.731504.943488.933581.624631.891373.156371.5950.038