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GCM Grosvenor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

GCM Grosvenor şirketinin toplam hissedar öz sermayesi $-93.7M ve toplam borcu $436.9M olup, bu da borç-öz sermaye oranını -466.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $543.9M ve $637.6M dir. GCM Grosvenor 'in FAVÖK'ü $41.9M faiz karşılama oranı 3.2 dur. Şirketin $73.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-466.2%

Borç/özkaynak oranı

US$436.86m

Borç

Faiz karşılama oranı	3.2x
Nakit	US$73.92m
Eşitlik	-US$93.71m
Toplam yükümlülükler	US$637.63m
Toplam varlıklar	US$543.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

May 31

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

May 12

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Nov 11

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 28

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 12

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 27

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 13

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Nov 29

GCM Grosvenor reports Q2 results

Aug 09

GCM Grosvenor, Blue Wolf agrees to acquire Hallcon

Jul 05

GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GCMG negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: GCMG şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GCMG negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: GCMG 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: GCMG 'nin borcu işletme nakit akışı ( 25.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GCMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GCM Grosvenor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. to Report Q2, 2024 Results on Aug 08, 2024

GCM Grosvenor: Not Much Upside Left

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

Upcoming dividend of US$0.11 per share

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

First quarter dividend of US$0.11 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.8% to US$11.00

GCM Grosvenor Inc., Annual General Meeting, Jun 06, 2024

GCM Grosvenor Inc. to Report Q1, 2024 Results on May 07, 2024

Shenandoah Telecommunications Company (NasdaqGS:SHEN) completed the acquisition of Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by GCM Grosvenor Inc. (NasdaqGM:GCMG).

GCM Grosvenor Announces Board Appointments

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates decrease by 10%

Upcoming dividend of US$0.11 per share

Fourth quarter dividend of US$0.11 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Grosvenor Capital Management, L.P. to Report Q4, 2023 Results on Feb 13, 2024

MD & CFO notifies of intention to sell stock

Upcoming dividend of US$0.11 per share at 5.2% yield

New major risk - Revenue and earnings growth

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

La Française Real Estate Managers acquired Corporate headquarters office building in Belgravia, London from Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for £55 million.

MD & Chief Human Resources Officer recently sold US$296k worth of stock

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Upcoming dividend of US$0.11 per share at 5.7% yield

President exercised options and sold US$1.0m worth of stock

Consensus EPS estimates increase by 56%

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. Approves Dividend, Payable on September 15, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

GCM Grosvenor Inc. to Report Q2, 2023 Results on Aug 09, 2023

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

Upcoming dividend of US$0.11 per share at 6.1% yield

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gcm Grosvenor Inc. Approves Dividend, Payable on June 15, 2023

MD & CFO exercised options and sold US$611k worth of stock

Upcoming dividend of US$0.11 per share at 5.1% yield

GCM Grosvenor Approves Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: US$0.47 (vs US$0.49 in FY 2021)

Grosvenor Capital Management, L.P. to Report Q4, 2022 Results on Feb 14, 2023

Price target increased by 8.8% to US$9.90

RG Value Add Fund managed by RailField Partners and Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) acquired 166-unit, Class B, Garden Style Multifamily Property.

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of US$0.11 per share

High number of new directors

Third quarter 2022 earnings released: EPS: US$0.071 (vs US$0.091 in 3Q 2021)

GCM Grosvenor Approves Dividend, Payable on December 15, 2022

Grosvenor Capital Management, L.P. to Report Q3, 2022 Results on Nov 09, 2022

Upcoming dividend of US$0.10 per share

Price target increased to US$9.50

Consensus EPS estimates fall by 28%

Second quarter 2022 earnings: Revenues miss analyst expectations

Grosvenor Capital Management, L.P. Approves Dividend, Payable on September 15, 2022

GCM Grosvenor reports Q2 results

Grosvenor Capital Management, L.P. to Report Q2, 2022 Results on Aug 09, 2022

Blue Wolf Capital Partners LLC and Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) acquired Hallcon Corporation from BMO Capital Partners and Novacap Industries IV LP managed by Novacap Investments, Inc.

GCM Grosvenor, Blue Wolf agrees to acquire Hallcon

Price target decreased to US$9.00

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.10 per share

Consensus revenue estimates fall by 15%

Grosvenor Capital Management, L.P. Approves Dividend, Payable on June 15, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$11.00

High number of new directors

Price target decreased to US$12.33