NASDAQ$GCMG

Grosvenor Capital Management LP · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

GCM Grosvenor reported third quarter earnings results.

GCM Grosvenor reported their results for the third quarter 2023.

  • GCM Grosvenor is a global alternative asset management solutions provider.
  • The firm has approximately $76 billion in assets under management.
  • GCM Grosvenor specializes in alternatives for more than 50 years.
  • The firm has approximately 540 professionals.

Headline financials

Total Revenue

$122M

Previous: $137M-11.3%
EPS (adj)

$0.15

Previous: $0.14+7.1%
Capital Expenditures

-$1.32M

Previous: -$1.4M+5.8%
Free Cash Flow

$4.58M

Previous: $1.7M+169.3%
Net Income

$5.9M

Previous: $3.1M+90.3%
Operating Income

$23.9M

Previous: $28.7M-16.8%
Gross Profit

$49K

Previous: $49K+0.0%
Cash & Equivalents

$55.4M

Previous: $102M-45.5%
Total Assets

$505M

Previous: $549M-8.1%

Revenue & EPS history

GCM · Revenue · Quarterly

$122M

Q3 2023-11.3%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
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 Q3 2023

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro