NASDAQ$GCMG

Grosvenor Capital Management LP · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a strong first quarter with growth in AUM, GAAP net income, and adjusted net income.

GCM Grosvenor reported a positive first quarter in 2022, with a 10% increase in Assets Under Management to $71.3 billion, an 86% increase in GAAP Net Income to $4.7 million, and a 26% increase in Adjusted Net Income to $23.8 million.

  • Assets Under Management increased by 10% year-over-year to $71.3 billion.
  • Fee-Paying Assets Under Management increased by 8% year-over-year to $57.9 billion.
  • GAAP Net Income Attributable to GCM Grosvenor Inc. increased by 86% year-over-year to $4.7 million.
  • Adjusted Net Income increased by 26% year-over-year to $23.8 million.

Headline financials

Total Revenue

$105M

Previous: $103M+1.8%
EPS (adj)

$0.13

Previous: $0.10+30.0%
AUM

$71.3B

Previous: $64.9B+9.9%
Adjusted Net Income

$23.8M

Previous: $18.9M+25.9%
Capital Expenditures

-$285K

Previous: -$55K-418.2%
Free Cash Flow

$4.44M

Previous: $2.49M+78.2%
Net Income

$4.73M

Previous: $2.55M+85.6%
Operating Income

$18M

Previous: -$4.67M+485.0%
Gross Profit

$48K

Previous: $19.9M-99.8%
Cash & Equivalents

$76.5M

Previous: $156M-51.0%
Total Assets

$517M

Previous: $535M-3.3%

Revenue & EPS history

GCM · Revenue · Quarterly

$105M

Q1 2022+1.8%vs Q1 2021
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.6%

Avg return

Earnings day

+1.4%

Avg return

5 days after

-0.7%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+14.1%

Q4 2025

Best reaction

-10.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-0.8%-5.1%
Q4 2025+14.1%+21.6%+5.2%
Q3 2025+1.1%+1.8%-6.2%
Q1 2025-0.1%-0.1%-1.0%
Q4 2024+3.8%+2.1%-5.5%
Q3 2024-5.4%-4.3%+1.6%
Q2 2024-0.5%+2.4%+2.8%
Q1 2024+3.5%-1.8%+1.1%
Q4 2023-4.5%+0.0%-1.0%
Q3 2023+1.7%+1.4%+2.2%
Q2 2023+5.5%+4.9%+1.0%
Q1 2023-6.9%-9.1%-8.7%
Q4 2022-10.1%-8.1%-17.0%
Q3 2022+10.3%+9.5%+7.6%
Q2 2022+2.3%+4.6%-5.4%
Q1 2022-6.2%-5.7%-9.7%
Q4 2021+11.2%+9.4%+14.1%
Q3 2021+2.5%+2.5%-10.3%
Q2 2021+3.5%+10.0%+12.3%
Q1 2021+3.6%+7.3%-13.4%
Q4 2020-5.5%-0.2%-3.2%
Q3 2020-8.3%-9.3%+16.4%
Q2 2020+1.1%+1.6%-0.7%
Q1 2020+0.0%+0.0%+0.6%
Q4 2019+0.1%+0.2%+1.5%
Q3 2019+0.0%+0.0%+0.0%
Q2 2019-0.2%+0.2%+0.2%
Q1 2019-0.1%+0.3%+0.0%

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