Financhill
Buy
71

GCMG Quote, Financials, Valuation and Earnings

Last price:
$12.32
Seasonality move :
1.17%
Day range:
$11.90 - $12.47
52-week range:
$8.05 - $12.58
Dividend yield:
3.62%
P/E ratio:
--
P/S ratio:
4.89x
P/B ratio:
--
Volume:
291.3K
Avg. volume:
325.3K
1-year change:
36.02%
Market cap:
$545.1M
Revenue:
$452M
EPS (TTM):
-$0.06

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GCMG
GCM Grosvenor
$123.9M $0.16 35.26% 289.23% $14.30
CION
CION Invt
$57M $0.38 -0.06% -62.77% --
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.7M $0.25 377.22% 25.26% --
MFIC
MidCap Financial Investment
$79.9M $0.42 130.38% -21.24% --
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GCMG
GCM Grosvenor
$12.14 $14.30 $545.1M -- $0.11 3.62% 4.89x
CION
CION Invt
$11.49 -- $612.3M 7.82x $0.36 13.23% 6.80x
DHIL
Diamond Hill Investment Group
$151.16 -- $411.5M 8.58x $1.50 3.97% 2.86x
GAIN
Gladstone Investment
$13.13 -- $481.7M 12.50x $0.08 7.31% 13.18x
MFIC
MidCap Financial Investment
$13.40 -- $1.3B 8.59x $0.38 11.34% 7.21x
OCSL
Oaktree Specialty Lending
$14.99 -- $1.2B 20.82x $0.55 14.68% 20.93x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GCMG
GCM Grosvenor
107.95% 0.671 101.41% 1.54x
CION
CION Invt
55.7% 0.170 166.13% 12.61x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.127 64.33% 0.17x
MFIC
MidCap Financial Investment
55.59% 0.696 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GCMG
GCM Grosvenor
$55.1M $27.7M 4.75% -- 17.06% $62.2M
CION
CION Invt
-- -- 4.15% 9.23% 877.26% $52M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

GCM Grosvenor vs. Competitors

  • Which has Higher Returns GCMG or CION?

    CION Invt has a net margin of 3.34% compared to GCM Grosvenor's net margin of -14.36%. GCM Grosvenor's return on equity of -- beat CION Invt's return on equity of 9.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
    CION
    CION Invt
    -- -$0.01 $1.9B
  • What do Analysts Say About GCMG or CION?

    GCM Grosvenor has a consensus price target of $14.30, signalling upside risk potential of 17.79%. On the other hand CION Invt has an analysts' consensus of -- which suggests that it could grow by 4.44%. Given that GCM Grosvenor has higher upside potential than CION Invt, analysts believe GCM Grosvenor is more attractive than CION Invt.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 3 0
    CION
    CION Invt
    0 0 0
  • Is GCMG or CION More Risky?

    GCM Grosvenor has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison CION Invt has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GCMG or CION?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.62%. CION Invt offers a yield of 13.23% to investors and pays a quarterly dividend of $0.36 per share. GCM Grosvenor pays 159.08% of its earnings as a dividend. CION Invt pays out 96.48% of its earnings as a dividend. CION Invt's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

  • Which has Better Financial Ratios GCMG or CION?

    GCM Grosvenor quarterly revenues are $124.5M, which are larger than CION Invt quarterly revenues of $2.6M. GCM Grosvenor's net income of $4.2M is higher than CION Invt's net income of -$379K. Notably, GCM Grosvenor's price-to-earnings ratio is -- while CION Invt's PE ratio is 7.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GCM Grosvenor is 4.89x versus 6.80x for CION Invt. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.89x -- $124.5M $4.2M
    CION
    CION Invt
    6.80x 7.82x $2.6M -$379K
  • Which has Higher Returns GCMG or DHIL?

    Diamond Hill Investment Group has a net margin of 3.34% compared to GCM Grosvenor's net margin of 33.56%. GCM Grosvenor's return on equity of -- beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About GCMG or DHIL?

    GCM Grosvenor has a consensus price target of $14.30, signalling upside risk potential of 17.79%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that GCM Grosvenor has higher upside potential than Diamond Hill Investment Group, analysts believe GCM Grosvenor is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 3 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is GCMG or DHIL More Risky?

    GCM Grosvenor has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock GCMG or DHIL?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.62%. Diamond Hill Investment Group offers a yield of 3.97% to investors and pays a quarterly dividend of $1.50 per share. GCM Grosvenor pays 159.08% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

  • Which has Better Financial Ratios GCMG or DHIL?

    GCM Grosvenor quarterly revenues are $124.5M, which are larger than Diamond Hill Investment Group quarterly revenues of $43.6M. GCM Grosvenor's net income of $4.2M is lower than Diamond Hill Investment Group's net income of $14.6M. Notably, GCM Grosvenor's price-to-earnings ratio is -- while Diamond Hill Investment Group's PE ratio is 8.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GCM Grosvenor is 4.89x versus 2.86x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.89x -- $124.5M $4.2M
    DHIL
    Diamond Hill Investment Group
    2.86x 8.58x $43.6M $14.6M
  • Which has Higher Returns GCMG or GAIN?

    Gladstone Investment has a net margin of 3.34% compared to GCM Grosvenor's net margin of 99.99%. GCM Grosvenor's return on equity of -- beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About GCMG or GAIN?

    GCM Grosvenor has a consensus price target of $14.30, signalling upside risk potential of 17.79%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 2.82%. Given that GCM Grosvenor has higher upside potential than Gladstone Investment, analysts believe GCM Grosvenor is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 3 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is GCMG or GAIN More Risky?

    GCM Grosvenor has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.295, suggesting its more volatile than the S&P 500 by 29.493%.

  • Which is a Better Dividend Stock GCMG or GAIN?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.62%. Gladstone Investment offers a yield of 7.31% to investors and pays a quarterly dividend of $0.08 per share. GCM Grosvenor pays 159.08% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor's is not.

  • Which has Better Financial Ratios GCMG or GAIN?

    GCM Grosvenor quarterly revenues are $124.5M, which are larger than Gladstone Investment quarterly revenues of $15.5M. GCM Grosvenor's net income of $4.2M is lower than Gladstone Investment's net income of $15.5M. Notably, GCM Grosvenor's price-to-earnings ratio is -- while Gladstone Investment's PE ratio is 12.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GCM Grosvenor is 4.89x versus 13.18x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.89x -- $124.5M $4.2M
    GAIN
    Gladstone Investment
    13.18x 12.50x $15.5M $15.5M
  • Which has Higher Returns GCMG or MFIC?

    MidCap Financial Investment has a net margin of 3.34% compared to GCM Grosvenor's net margin of 89.54%. GCM Grosvenor's return on equity of -- beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About GCMG or MFIC?

    GCM Grosvenor has a consensus price target of $14.30, signalling upside risk potential of 17.79%. On the other hand MidCap Financial Investment has an analysts' consensus of -- which suggests that it could grow by 11.24%. Given that GCM Grosvenor has higher upside potential than MidCap Financial Investment, analysts believe GCM Grosvenor is more attractive than MidCap Financial Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 3 0
    MFIC
    MidCap Financial Investment
    4 4 0
  • Is GCMG or MFIC More Risky?

    GCM Grosvenor has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.496, suggesting its more volatile than the S&P 500 by 49.614%.

  • Which is a Better Dividend Stock GCMG or MFIC?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.62%. MidCap Financial Investment offers a yield of 11.34% to investors and pays a quarterly dividend of $0.38 per share. GCM Grosvenor pays 159.08% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GCMG or MFIC?

    GCM Grosvenor quarterly revenues are $124.5M, which are larger than MidCap Financial Investment quarterly revenues of $29.8M. GCM Grosvenor's net income of $4.2M is lower than MidCap Financial Investment's net income of $26.7M. Notably, GCM Grosvenor's price-to-earnings ratio is -- while MidCap Financial Investment's PE ratio is 8.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GCM Grosvenor is 4.89x versus 7.21x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.89x -- $124.5M $4.2M
    MFIC
    MidCap Financial Investment
    7.21x 8.59x $29.8M $26.7M
  • Which has Higher Returns GCMG or OCSL?

    Oaktree Specialty Lending has a net margin of 3.34% compared to GCM Grosvenor's net margin of -121.48%. GCM Grosvenor's return on equity of -- beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    44.26% $0.03 $319.9M
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About GCMG or OCSL?

    GCM Grosvenor has a consensus price target of $14.30, signalling upside risk potential of 17.79%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 12.85%. Given that GCM Grosvenor has higher upside potential than Oaktree Specialty Lending, analysts believe GCM Grosvenor is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 3 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is GCMG or OCSL More Risky?

    GCM Grosvenor has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock GCMG or OCSL?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.62%. Oaktree Specialty Lending offers a yield of 14.68% to investors and pays a quarterly dividend of $0.55 per share. GCM Grosvenor pays 159.08% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GCMG or OCSL?

    GCM Grosvenor quarterly revenues are $124.5M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. GCM Grosvenor's net income of $4.2M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, GCM Grosvenor's price-to-earnings ratio is -- while Oaktree Specialty Lending's PE ratio is 20.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GCM Grosvenor is 4.89x versus 20.93x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.89x -- $124.5M $4.2M
    OCSL
    Oaktree Specialty Lending
    20.93x 20.82x $36.5M $36.9M

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