NASDAQ$GCMG

Grosvenor Capital Management LP · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported solid results for the second quarter of 2023, with fundraising increasing and share repurchase plan expanded.

GCM Grosvenor reported a 3% increase in revenue to $107.6 million and a 3% increase in adjusted net income to $22.7 million for the second quarter ended June 30, 2023. The firm's private markets fee-paying AUM increased 12% year-over-year, and fundraising increased approximately 50% from the first quarter to $1.5 billion. The company also increased its share repurchase authorization to $115 million.

  • Assets Under Management increased 7% year-over-year to $76.0 billion.
  • Fee-Paying Assets Under Management increased 5% year-over-year to $60.6 billion.
  • Private Markets FPAUM increased 12% year-over-year.
  • The Board of Directors increased the firm's existing share repurchase authorization by $25 million, from $90 million to $115 million.

Headline financials

Total Revenue

$108M

Previous: $104M+3.1%
EPS (adj)

$0.12

Previous: $0.12+0.0%
Capital Expenditures

-$781K

Previous: -$674K-15.9%
Free Cash Flow

$4.07M

Previous: $6.93M-41.3%
Net Income

$4.85M

Previous: $7.61M-36.3%
Operating Income

-$36M

Previous: $19.8M-281.4%
Gross Profit

$32K

Previous: $48K-33.3%
Cash & Equivalents

$50.8M

Previous: $78.5M-35.3%
Total Assets

$451M

Previous: $508M-11.2%

Revenue & EPS history

GCM · Revenue · Quarterly

$108M

Q2 2023+3.1%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

GCM Grosvenor is confident in their growth trajectory and increased their share repurchase authorization.

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 Q2 2023

Historical avgQ2 2023

+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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