GCM Operating Income from 2010 to 2026

GCMG Stock  USD 10.59  0.82  7.19%   
GCM Grosvenor's Operating Income is increasing over the last several years with slightly volatile swings. Operating Income is predicted to flatten to about 50 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit GCM Grosvenor generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2019-03-31
Previous Quarter
19.2 M
Current Value
44.2 M
Quarterly Volatility
26.1 M
 
Covid
 
Interest Hikes
Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Other Operating Expenses of 387.8 M or Operating Income of 50 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0409 or Days Sales Outstanding of 44.65. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
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Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
The Operating Income trend for GCM Grosvenor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GCM Grosvenor is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest GCM Grosvenor's Operating Income Growth Pattern

Below is the plot of the Operating Income of GCM Grosvenor over the last few years. Operating Income is the amount of profit realized from GCM Grosvenor operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of GCM Grosvenor is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. GCM Grosvenor's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCM Grosvenor's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

GCM Operating Income Regression Statistics

Arithmetic Mean20,726,795
Coefficient Of Variation278.68
Mean Deviation54,646,169
Median(11,846,000)
Standard Deviation57,760,883
Sample Variance3336.3T
Range152.5M
R-Value0.66
Mean Square Error2025T
R-Squared0.43
Significance0
Slope7,509,071
Total Sum of Squares53381.1T

GCM Operating Income History

202650 M
202584.5 M
202473.5 M
2023-11.8 M
202280.3 M
2021109.4 M
2020-43.1 M

Other Fundumenentals of GCM Grosvenor

GCM Grosvenor Operating Income component correlations

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-0.22-0.520.47-0.41-0.160.280.21-0.1-0.190.28-0.34-0.28-0.170.280.24-0.10.040.120.20.23-0.250.21
0.88-0.52-0.390.960.730.620.56-0.31-0.70.61-0.57-0.61-0.090.650.69-0.31-0.150.00.610.66-0.670.62
-0.250.47-0.39-0.35-0.24-0.03-0.10.050.2-0.03-0.210.01-0.05-0.01-0.030.050.030.04-0.04-0.040.02-0.04
0.97-0.410.96-0.350.890.750.71-0.32-0.790.75-0.58-0.72-0.280.760.7-0.320.060.220.590.68-0.690.61
0.96-0.160.73-0.240.890.820.86-0.3-0.790.82-0.46-0.74-0.50.790.61-0.30.460.560.420.59-0.590.45
0.860.280.62-0.030.750.820.86-0.4-0.971.0-0.82-0.97-0.530.970.85-0.40.080.360.740.82-0.880.77
0.830.210.56-0.10.710.860.86-0.37-0.840.86-0.65-0.83-0.330.880.79-0.370.420.570.480.76-0.750.52
-0.34-0.1-0.310.05-0.32-0.3-0.4-0.370.48-0.410.390.56-0.23-0.45-0.51.00.10.16-0.57-0.630.42-0.61
-0.87-0.19-0.70.2-0.79-0.79-0.97-0.840.48-0.970.820.960.4-0.97-0.90.480.02-0.21-0.82-0.870.91-0.85
0.860.280.61-0.030.750.821.00.86-0.41-0.97-0.81-0.97-0.540.970.85-0.410.10.370.740.82-0.880.77
-0.63-0.34-0.57-0.21-0.58-0.46-0.82-0.650.390.82-0.810.840.12-0.89-0.940.390.330.04-0.85-0.910.96-0.87
-0.8-0.28-0.610.01-0.72-0.74-0.97-0.830.560.96-0.970.840.43-0.95-0.870.560.03-0.3-0.76-0.880.91-0.8
-0.4-0.17-0.09-0.05-0.28-0.5-0.53-0.33-0.230.4-0.540.120.43-0.35-0.04-0.23-0.31-0.65-0.030.010.2-0.04
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0.750.240.69-0.030.70.610.850.79-0.5-0.90.85-0.94-0.87-0.040.94-0.5-0.170.00.860.98-0.960.89
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0.20.04-0.150.030.060.460.080.420.10.020.10.330.03-0.310.04-0.170.10.75-0.42-0.20.26-0.41
0.360.120.00.040.220.560.360.570.16-0.210.370.04-0.3-0.650.250.00.160.75-0.350.01-0.08-0.3
0.60.20.61-0.040.590.420.740.48-0.57-0.820.74-0.85-0.76-0.030.80.86-0.57-0.42-0.350.83-0.830.99
0.720.230.66-0.040.680.590.820.76-0.63-0.870.82-0.91-0.880.010.910.98-0.63-0.20.010.83-0.940.87
-0.73-0.25-0.670.02-0.69-0.59-0.88-0.750.420.91-0.880.960.910.2-0.93-0.960.420.26-0.08-0.83-0.94-0.86
0.630.210.62-0.040.610.450.770.52-0.61-0.850.77-0.87-0.8-0.040.830.89-0.61-0.41-0.30.990.87-0.86
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About GCM Grosvenor Financial Statements

GCM Grosvenor stakeholders use historical fundamental indicators, such as GCM Grosvenor's Operating Income, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCM Grosvenor's assets and liabilities are reflected in the revenues and expenses on GCM Grosvenor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Income84.5 M50 M
Non Operating Income Net Other28.9 M25.7 M

Currently Active Assets on Macroaxis

When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Asset Management & Custody Banks industry sustain growth momentum? Does GCM have expansion opportunities? Factors like these will boost the valuation of GCM Grosvenor. Market participants price GCM higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GCM Grosvenor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
5.298
Dividend Share
0.45
Earnings Share
0.32
Revenue Per Share
11.108
Quarterly Revenue Growth
0.081
GCM Grosvenor's market price often diverges from its book value, the accounting figure shown on GCM's balance sheet. Smart investors calculate GCM Grosvenor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GCM Grosvenor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.