NASDAQ$GCMG

Grosvenor Capital Management LP · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

GCM Grosvenor reported Q3 2025, net income of $45.1M, diluted EPS of 0.16.

For Q3 2025, GCM Grosvenor reported net income of $45.1M, diluted EPS was 0.16. Management discusses segment performance, capital allocation, and sector risks in the quarterly filing.

  • Net income $45.1M.
  • Diluted EPS 0.16.
  • GCM Grosvenor MD&A covers liquidity, credit, and operating priorities.

Headline financials

Total Revenue

$135M

Previous: $123M+9.8%
EPS (adj)

$0.16

Previous: $0.16+0.0%
Capital Expenditures

-$3.94M

Previous: -$15.6M+74.8%
Free Cash Flow

$6.56M

Previous: -$11.5M+157.2%
Net Income

$10.5M

Previous: $4.16M+152.5%
Operating Income

$44.2M

Previous: $25M+76.7%
Gross Profit

$52K

Previous: $50K+4.0%

Revenue & EPS history

GCM · Revenue · Quarterly

$135M

Q3 2025+9.8%vs Q3 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, capital returns, and sector risks.

Tailwinds

  • MD&A highlights liquidity and core business trends.
  • Management commentary on segment performance.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect YoY comparability.

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 2025

Historical avgQ3 2025

+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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