GCM Grosvenor Inc. (GCMG)

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GCM Grosvenor Inc.

GCMG • CIK 0001819796

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-11,846	$73,480	$133,454	$154,846
Investment Income, Nonoperating	—	$15,589	$16,258	$17,105
InterestExpenseNonoperating	—	$24,160	$22,789	$22,789
Other Nonoperating Income (Expense)	$1,008	$1,334	$6,283	$6,610
Fair Value Adjustment of Warrants	$-1,429	$16,079	$-21,737	$-11,125
Nonoperating Income (Expense)	$-9,668	$-23,316	$21,489	$14,328
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-21,514	$50,164	$154,943	$169,174
Income Tax Expense (Benefit)	$7,692	$13,560	$12,903	$16,338
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-29,206	$36,604	$142,040	$152,836
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	$5,033	$2,545	$3,511	$3,843
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	$-47,013	$15,364	$93,158	$104,491
Net Income (Loss) Attributable to Parent	$12,774	$18,695	$45,371	$44,502
Revenue from Contract with Customer, Excluding Assessed Tax	$444,999	$514,012	$557,565	$571,179
Labor and Related Expense	$356,044	$336,236	$319,332	$308,775
Selling, General and Administrative Expense	$100,801	$104,296	$104,779	$107,558
Operating Expenses	$456,845	$440,532	$424,111	$416,333
Weighted Average Number of Shares Outstanding, Basic	43,198,517	44,741,336	51,955,627	64,633,049
Weighted Average Number of Shares Outstanding, Diluted	187,433,763	190,590,041	197,288,510	205,821,305
Net Income (Loss) Available to Common Stockholders, Diluted	$-53,038	$6,539	$82,201	$103,609
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	1,613,459	1,487,111	1,046,199

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-29,206	$36,604	$142,040	$152,836
Net Cash Provided by (Used in) Operating Activities	$92,065	$148,774	$183,539	$198,139
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-372	$-1,462	$492	$-1,594
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-40,809	$45,100	$152,662	$3,262
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$44,354	$89,454	$242,116	$312,009
Depreciation, Depletion and Amortization	$2,696	$3,320	$4,422	$4,214
Payments to Acquire Property, Plant, and Equipment	$3,763	$16,729	$8,497	$11,808
Employee Benefit and Share-based Payment Arrangement, Noncash	$21,606	$31,366	$40,401	$45,176
Payments to Acquire Investments	$27,635	$26,241	$34,676	$41,059
Deferred Income Taxes and Tax Credits	$2,826	$7,761	$4,078	$6,972
Proceeds from Sale, Maturity and Collection of Investments	$12,558	$11,136	$16,665	$13,921
Net Cash Provided by (Used in) Investing Activities	$-18,840	$-31,834	$-26,508	$-38,946
Amortization of Debt Issuance Costs	$1,100	$902	$776	$734
Gain (Loss) on Extinguishment of Debt	$0	$-157	$0	$-414
Fair Value Adjustment of Warrants	$-1,429	$16,079	$-21,737	$-11,125
Increase (Decrease) in Accounts Payable, Related Parties	$1,583	$859	$-1,787	$-1,795
Proceeds from Equity Method Investment, Distribution	$10,485	$13,089	$16,763	$15,354
Unrealized Gain (Loss) on Investments	$11,640	$15,589	$16,258	$17,105
Other Noncash Income (Expense)	$-513	$-519	$-97	$-204
Proceeds from Noncontrolling Interests	$2,255	$1,869	$3,153	$3,200
Payments of Capital Distribution	$58,278	$69,627	$82,249	$89,799
Increase (Decrease) in Due from Related Parties	$462	$-900	$1,919	$857
Payments to Noncontrolling Interests	$15,431	$12,389	$14,891	$14,364
Increase (Decrease) in Other Operating Assets	$-2,344	$3,500	$7,520	$2,019
Proceeds from Issuance of Senior Long-term Debt	$0	$50,000	$0	$0
Increase (Decrease) in Employee Related Liabilities	$8,222	$13,170	$-6,351	$-7,502
Repayments of Senior Debt	$4,000	$3,190	$4,380	$69,380
IncreaseDecreaseInOperatingLeaseLiability	$-7,022	$4,221	$-4,789	$-3,161
Payments of Debt Issuance Costs	$0	$556	$0	$0
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,250	$2,718	$3,429	$-2,380
Payments for Repurchase of Common Stock	$4,478	$0	$30,657	$50,318
Proceeds from Warrant Exercises	$0	—	$119,719	$116,957
Payment, Tax Withholding, Share-based Payment Arrangement	$10,219	$12,747	$16,248	$16,814
Proceeds from Issuance of Common Stock	—	—	$49,832	$-1
Payments of Ordinary Dividends	$20,321	$20,549	$25,343	$30,021
Payments of Distributions to Affiliates	$3,190	$3,189	$3,797	$3,797
Net Cash Provided by (Used in) Financing Activities	$-113,662	$-70,378	$-4,861	$-154,337
Interest Paid, Excluding Capitalized Interest, Operating Activities	$30,025	$32,266	$28,613	$25,564
Income Taxes Paid	—	—	$6,498	$6,498
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$34,116	$9,075	$2,967	$1,000
Capital Expenditures Incurred but Not yet Paid	$693	$781	$1,835	$1,848

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Import this data to Google Sheets with:

=jivedata("GCMG","financials")

Full statements spill as a table. For one cell: =jivedata("GCMG","Revenue") or =jivedata("GCMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.