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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 136.33494.49989.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.866
Short Term Investments 0000000000223.97223.96926.513232.6682.6950.09202.9300000
Cash and Short Term Investments 136.33494.49989.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.866
Net Receivables 57.58762.91999.41454.39851.1142.60165.94855.6438.6847.79848.31756.39540.86144.444125.07154.68867.09750.40395.27424.10423.54719.71534.667
Inventory 0000000000223.97-39.003-26.513-19.689-2.695-0.0920-2.93-11.3260000
Other Current Assets -57.58700000000000000000010.7918.8339.40610.226
Total Current Assets 136.334157.418188.868152.845125.03184.464110.302110.99489.436109.671133.48157.97119.344120.954221.256174.669332.927206.676293.42193.081158.96168.481124.759
Non-Current Assets:
Property, Plant & Equipment, Net 65.09863.62663.82964.07460.08252.62445.93245.1714.77516.38317.09917.73519.13920.165.4115.6295.8786.117.878.2638.6528.9768.871
Goodwill 28.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.959
Intangible Assets 0.6570.9851.3141.6421.972.2982.6272.9553.2833.6123.944.5195.0985.6776.2566.8397.4218.0048.58810.46412.3414.21616.092
Goodwill and Intangible Assets 29.61629.94430.27330.60130.92931.25731.58631.91432.24232.57132.89933.47834.05734.63635.21535.79836.3836.96337.54739.42341.29943.17545.051
Long Term Investments 0255.206257.807250.94251.099248.433240.202239.883236.014231.799223.97223.969222.957232.668226.345203.993190.552180.708166.273159.05151.406161.01159.358
Tax Assets 60.9151.00251.1653.60955.34458.77258.29857.53359.6461.52160.3261.80665.62567.88168.54271.9873.08473.35573.7660000
Other Non-Current Assets 022.62220.79422.97321.43421.75418.62319.22718.71619.98421.16554.09646.68740.90924.85520.81426.01131.03153.01560.29253.91650.34735.117
Total Non-Current Assets 155.624422.4423.863422.197418.888412.84394.641393.727361.387362.258355.453391.084388.465396.254360.368338.214331.905328.167338.471267.028255.273263.508248.397
Total Assets 636.859579.818612.731575.042543.919497.304504.943504.721450.823471.929488.933549.054507.809517.208581.624512.883664.832534.843631.891460.109414.233431.989373.156
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000
Short Term Debt 2.193.2854.381.0954.3838.3493.1324.253002.2034.376.347000000000.124
Tax Payables 00000000000000000000000
Deferred Revenue 009.76100000008.9720008.48400010.0330000
Other Current Liabilities 121.38187.17247.38798.27880.63182.54454.537108.24983.60996.74273.634122.20577.32978.571121.555128.76193.0795.86463.253120.17490.82679.96990.704
Total Current Liabilities 123.57190.45761.52899.37385.01185.54462.886111.38187.86296.74282.60681.75381.69984.91869.3687.89393.0795.86473.286120.17490.82679.96990.828
Non-Current Liabilities:
Long Term Debt 481.614484.014478.381487.528477.835427.197426.208428.227392.598401.739403.147401.76402.424402.602390.516391.234392.227284.982335.155407.676408.834407.092463.366
Deferred Revenue Non-Current 00000000008.9720008.48400000000
Deferred Tax Liabilities Non-Current 00000000000.121000-8.48400000000
Other Non-Current Liabilities 095.021100.766101.18674.7885.43491.07188.07971.24681.52297.18669.85368.63882.989116.87103.038103.4373.741147.72600032.792
Total Non-Current Liabilities 0579.035641.542588.714552.615512.631517.279516.306463.844483.261500.333514.268471.062485.591568.065535.14495.657358.723482.881407.676408.834407.092496.158
Total Liabilities 657.498669.492703.07688.087637.626598.175616.172598.409551.706580.003582.939596.021552.761570.509637.425623.033588.727454.587556.167527.85499.66487.061586.986
Equity:
Preferred Stock 0000074.478000000000000012.289000
Common Stock 0.0190.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180000
Retained Earnings -31.309-40.683-35.04-37.366-35.999-34.201-32.218-30.527-30.457-29.931-23.934-23.909-22.4-26.093-26.222-35.777-33.185-33.833-20.098-0.058-0.057-0.068-0.066
Accumulated Other Comprehensive Income/Loss 0.0480.5541.650.1562.432.9732.634.714.0482.7474.0964.9822.9843.014-1.007-1.845-2.209-1.57-2.233-12.231-13.802-13.774-6.854
Other Total Stockholders Equity 18.95311.7865.752-75.8535.0524.8171.9361.0811.5861.283001.7752.8591.501015.38313.922.29812.289-270.396-255.141-308.373
Total Shareholders Equity -20.639-28.325-27.62-113.045-28.499-26.393-27.634-24.718-24.805-25.883-19.82-18.909-17.623-20.202-25.71-37.604-19.993-21.465-20.0150-284.255-268.983-315.293
Total Equity -20.639-89.674-90.339-113.045-93.707-100.871-111.229-93.688-100.883-108.074-94.006-46.967-44.952-53.301-55.801-110.1576.10580.25675.724204.533-85.427-55.072-213.83
Total Liabilities & Shareholders Equity 636.859579.818612.731575.042543.919497.304504.943504.721450.823471.929488.933549.054507.809517.208581.624512.883664.832534.843631.891460.109414.233431.989373.156