GCM Grosvenor Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total operating expenses $303.4m $331.4m $470.8m $422.2m $366.2m $456.8m $440.5m $424.1m
Operating income (loss) $75.1m $85.0m ($40.9m) $109.4m $80.3m ($11.8m) $73.5m $133.5m
Employee compensation and benefits $210.4m $243.0m $388.5m $333.8m $277.3m $356.0m $336.2m $319.3m
General, administrative and other $93.0m $88.5m $82.4m $88.4m $88.9m $100.8m $104.3m $104.8m
Investment income $17.0m $7.5m $10.7m $52.5m $10.1m $11.6m $15.6m $16.3m
Other income ($542k) ($4.5m) ($9.6m) $3.4m $1.4m $1.0m $1.3m $6.3m
Change in fair value of warrant liabilities $0 ($13.3m) $7.9m $20.6m $1.4m ($16.1m) $21.7m
Income (loss) before income taxes $65.1m $62.3m ($63.1m) $153.1m $89.1m ($21.5m) $50.2m $154.9m
Provision for income taxes $1.4m $2.3m $4.5m $11.0m $9.6m $7.7m $13.6m $12.9m
Total operating revenues $378.5m $416.4m $430.0m $531.6m $446.5m $445.0m $514.0m $557.6m
Net income (loss) $63.7m $60.0m ($67.6m) $142.1m $79.5m ($29.2m) $36.6m $142.0m
Net income attributable to GCM Grosvenor Inc. $0 $0 $7.5m $21.5m $19.8m $12.8m $18.7m $45.4m
Less: Net income attributable to noncontrolling interests in subsidiaries $24.5m $13.2m $11.6m $36.9m $6.8m $5.0m $2.5m $3.5m
Less: Net income (loss) attributable to noncontrolling interests in GCMH $39.2m $46.8m ($100.8m) $63.8m $52.8m ($47.0m) $15.4m $93.2m
Basic (in dollars per share) $0.00 $0.00 ($1.69) $3.25 $1.81 ($0.68) $0.82 $2.73
Diluted (in dollars per share) $0.00 $0.00 ($0.37) $0.75 $0.42 ($0.16) $0.19 $0.72
Interest expense ($26.5m) ($25.7m) ($23.4m) ($20.1m) ($23.3m) ($23.7m) ($24.2m) ($22.8m)
Net other income (expense) ($10.0m) ($22.7m) ($22.3m) $43.7m $8.8m ($9.7m) ($23.3m) $21.5m