GCM Grosvenor Inc (NAS:GCMG)

Q3 2025 GCM Grosvenor Inc Earnings Call Transcript

Nov 5, 2025 / 03:00 PM GMT

Release Date Price: $11.63 (+1.22%)

Transcript 10-Q8-K

Key Points

Positve

GCM Grosvenor Inc (GCMG) reported strong financial results with fee-related earnings, adjusted EBITDA, and adjusted net income up 18%, 16%, and 18% respectively compared to the third quarter of 2024.
The company achieved a record $87 billion in assets under management, marking a 9% increase from the previous year.
Investment performance was solid across all business verticals, with the multi-strategy composite generating a 14.2% gross rate of return over the last 12 months.
GCM Grosvenor Inc (GCMG) raised $9.5 billion over the last 12 months, the highest trailing 12-month fundraising period on record for the company.
The company announced an increase in quarterly dividends to $0.12 per share, reflecting confidence in its growth trajectory and strong free cash flow generation.

Negative

The $2 million transaction fees related to the credit collateralized fund obligation will not be recurring in the next quarter.
Despite strong investment performance, the absolute return strategies (ARS) have not yet shown significant improvement in net flows.
The third quarter carry realizations are seasonably the highest, which may not be indicative of future quarters.
There is uncertainty regarding the timing of carry realizations due to the diversified nature of the company's investments.
Stock-based compensation and share count are expected to remain at similar levels or slightly higher, potentially leading to dilution.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

GCMG.OQ - GCM Grosvenor Inc
Q3 2025 GCM Grosvenor Inc Earnings Call
Nov 05, 2025 / 03:00PM GMT

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Presentation
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Unidentified_1 [1]
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And by Good day and welcome to the GCM Grosvenor 3rd quarter 2025 results webcast. Later we will conduct a question-and-answer session. If you are interested in asking a question, please ensure you dial in using the numbers you have been provided for this call and press 1 on your keypad to join the queue. If anyone should require operator assistance, please press star, then 0 on your telephone. As a reminder, this call will be recorded. I would now like to hand the call over to Stacy Selinger, head of investor relations. You may begin.

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Unidentified_2 [2]
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