← GCM Grosvenor Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $79.9m | $198.1m | $96.2m | $85.2m | $44.4m | $89.5m | $242.1m | |
| Management fees receivable | $13.9m | $14.5m | $21.7m | $18.7m | $25.0m | $28.4m | $23.9m | |
| Incentive fees receivable | $20.8m | $69.4m | $91.6m | $16.5m | $27.4m | $58.3m | $73.9m | |
| Payable to related parties pursuant to the tax receivable agreement | $0 | $60.1m | $59.4m | $55.4m | $53.8m | $51.4m | $54.6m | |
| Intangible assets, net | $16.1m | $8.6m | $6.3m | $3.9m | $2.6m | $1.3m | $0 | |
| Goodwill | $29.0m | $29.0m | $29.0m | $29.0m | $29.0m | $29.0m | $29.0m | |
| Lease right-of-use assets | — | — | $0 | $12.5m | $38.6m | $41.1m | $40.0m | |
| Other assets | $35.0m | $53.0m | $24.9m | $21.2m | $18.6m | $20.8m | $28.4m | |
| Due from related parties | $10.2m | $11.3m | $11.8m | $13.1m | $13.6m | $12.7m | $14.6m | |
| Investments | $159.4m | $166.3m | $226.3m | $224.0m | $240.2m | $257.8m | $275.3m | |
| Premises and equipment, net | $8.9m | $7.9m | $5.4m | $4.6m | $7.4m | $22.7m | $29.9m | |
| Deferred tax assets, net | $126k | $73.8m | $68.5m | $60.3m | $58.3m | $51.2m | $56.7m | |
| Debt | $448.5m | $335.2m | $390.5m | $387.6m | $384.7m | $432.0m | $428.4m | |
| Lease liabilities | — | — | $0 | $15.5m | $41.5m | $53.9m | $51.8m | |
| Warrant liabilities | — | $42.8m | $31.0m | $7.9m | $6.4m | $22.5m | $0 | |
| Total GCM Grosvenor Inc. equity (deficit) | ($6.9m) | ($20.0m) | ($25.7m) | ($19.8m) | ($27.6m) | ($27.6m) | $27.0m | |
| Total equity (deficit) | $27.3b | ($39.4m) | ($55.8m) | ($94.0m) | ($111.2m) | ($90.3m) | $127.4m | |
| Total assets | $373.2m | $631.9m | $581.6m | $488.9m | $504.9m | $612.7m | $813.8m | |
| Accrued compensation and employee related obligations | $63.7m | $74.7m | $98.1m | $53.0m | $98.6m | $112.5m | $108.1m | |
| Accrued expenses and other liabilities | $52.2m | $60.9m | $28.0m | $27.2m | $31.2m | $30.7m | $43.3m | |
| Total liabilities | $587.0m | $556.2m | $637.4m | $582.9m | $616.2m | $703.1m | $686.3m | |
| Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common stock | — | $18k | $18k | $18k | $18k | $18k | $20k | |
| Additional paid-in capital | — | $2.3m | $1.5m | $0 | $1.9m | $5.8m | $44.0m | |
| Accumulated other comprehensive income (loss) | ($6.9m) | ($2.2m) | ($1.0m) | $4.1m | $2.6m | $1.6m | ($770k) | |
| Retained earnings | — | ($20.1m) | ($26.2m) | ($23.9m) | ($32.2m) | ($35.0m) | ($16.3m) | |
| Noncontrolling interests in subsidiaries | $101.5m | $94.0m | $96.7m | $67.9m | $59.8m | $52.2m | $44.0m | |
| Noncontrolling interests in GCMH | — | ($113.4m) | ($126.8m) | ($142.1m) | ($143.4m) | ($115.0m) | $56.4m | |
| Total liabilities and equity (deficit) | $373.2m | $631.9m | $581.6m | $488.9m | $504.9m | $612.7m | $813.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.