Financhill
Buy
55

GCMG Quote, Financials, Valuation and Earnings

Last price:
$12.34
Seasonality move :
-0.98%
Day range:
$12.02 - $12.68
52-week range:
$9.25 - $14.48
Dividend yield:
3.48%
P/E ratio:
421.00x
P/S ratio:
4.61x
P/B ratio:
--
Volume:
723.6K
Avg. volume:
434.9K
1-year change:
28.88%
Market cap:
$567.2M
Revenue:
$523.5M
EPS (TTM):
$0.03

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
$125.7M $0.18 0.11% 275% $13.88
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$25.9M $0.23 14.36% -61.94% $13.88
KKR
KKR &
$1.7B $1.13 -55.61% 61.35% $139.30
MFIC
MidCap Financial Investment
$82.5M $0.38 186.44% -1.18% $14.03
OCSL
Oaktree Specialty Lending
$84.4M $0.49 724.72% 4361.3% $14.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GCMG
GCM Grosvenor
$12.63 $13.88 $567.2M 421.00x $0.11 3.48% 4.61x
DHIL
Diamond Hill Investment Group
$137.11 -- $374M 9.28x $1.50 4.38% 2.46x
GAIN
Gladstone Investment
$13.77 $13.88 $507.3M 7.21x $0.08 6.97% 7.55x
KKR
KKR &
$116.21 $139.30 $103.2B 35.43x $0.18 0.6% 5.04x
MFIC
MidCap Financial Investment
$11.98 $14.03 $1.1B 9.29x $0.38 12.69% 8.46x
OCSL
Oaktree Specialty Lending
$13.34 $14.10 $1.2B 102.65x $0.47 15.89% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GCMG
GCM Grosvenor
106.83% 0.949 88.5% 3.07x
DHIL
Diamond Hill Investment Group
-- 0.897 -- 3.21x
GAIN
Gladstone Investment
52.73% 0.190 111.98% 0.24x
KKR
KKR &
67.85% 2.771 29.41% 4.10x
MFIC
MidCap Financial Investment
55.5% 0.805 138.46% 5.35x
OCSL
Oaktree Specialty Lending
49.55% 0.335 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GCMG
GCM Grosvenor
$74.8M $49.6M 6% -- 25.06% $37M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GAIN
Gladstone Investment
-- -- 7.83% 14.72% 125.75% -$171.9M
KKR
KKR &
$948.8M $292.7M 2.82% 5.17% 77.82% -$164.8M
MFIC
MidCap Financial Investment
-- -- 3.6% 8.47% 206.59% $54.8M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

GCM Grosvenor vs. Competitors

  • Which has Higher Returns GCMG or DHIL?

    Diamond Hill Investment Group has a net margin of 4.48% compared to GCM Grosvenor's net margin of 24.7%. GCM Grosvenor's return on equity of -- beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% $0.09 $341.7M
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About GCMG or DHIL?

    GCM Grosvenor has a consensus price target of $13.88, signalling upside risk potential of 9.86%. 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 2 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is GCMG or DHIL More Risky?

    GCM Grosvenor has a beta of 0.736, which suggesting that the stock is 26.416% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.752, suggesting its less volatile than the S&P 500 by 24.85%.

  • 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 3.48%. Diamond Hill Investment Group offers a yield of 4.38% to investors and pays a quarterly dividend of $1.50 per share. GCM Grosvenor pays 109.92% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% 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 $170.1M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. GCM Grosvenor's net income of $7.6M is lower than Diamond Hill Investment Group's net income of $10.4M. Notably, GCM Grosvenor's price-to-earnings ratio is 421.00x while Diamond Hill Investment Group's PE ratio is 9.28x. 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 4.61x versus 2.46x 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
    4.61x 421.00x $170.1M $7.6M
    DHIL
    Diamond Hill Investment Group
    2.46x 9.28x $42M $10.4M
  • Which has Higher Returns GCMG or GAIN?

    Gladstone Investment has a net margin of 4.48% 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 14.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% $0.09 $341.7M
    GAIN
    Gladstone Investment
    -- $1.05 $1B
  • What do Analysts Say About GCMG or GAIN?

    GCM Grosvenor has a consensus price target of $13.88, signalling upside risk potential of 9.86%. On the other hand Gladstone Investment has an analysts' consensus of $13.88 which suggests that it could grow by 1.67%. 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 2 0
    GAIN
    Gladstone Investment
    2 2 0
  • Is GCMG or GAIN More Risky?

    GCM Grosvenor has a beta of 0.736, which suggesting that the stock is 26.416% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 0.863, suggesting its less volatile than the S&P 500 by 13.718%.

  • 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 3.48%. Gladstone Investment offers a yield of 6.97% to investors and pays a quarterly dividend of $0.08 per share. GCM Grosvenor pays 109.92% 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 $170.1M, which are larger than Gladstone Investment quarterly revenues of $35.7M. GCM Grosvenor's net income of $7.6M is lower than Gladstone Investment's net income of $38.5M. Notably, GCM Grosvenor's price-to-earnings ratio is 421.00x while Gladstone Investment's PE ratio is 7.21x. 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 4.61x versus 7.55x 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
    4.61x 421.00x $170.1M $7.6M
    GAIN
    Gladstone Investment
    7.55x 7.21x $35.7M $38.5M
  • Which has Higher Returns GCMG or KKR?

    KKR & has a net margin of 4.48% compared to GCM Grosvenor's net margin of 35.17%. GCM Grosvenor's return on equity of -- beat KKR &'s return on equity of 5.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% $0.09 $341.7M
    KKR
    KKR &
    29.65% $1.18 $111.9B
  • What do Analysts Say About GCMG or KKR?

    GCM Grosvenor has a consensus price target of $13.88, signalling upside risk potential of 9.86%. On the other hand KKR & has an analysts' consensus of $139.30 which suggests that it could grow by 19.87%. Given that KKR & has higher upside potential than GCM Grosvenor, analysts believe KKR & is more attractive than GCM Grosvenor.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 2 0
    KKR
    KKR &
    12 2 0
  • Is GCMG or KKR More Risky?

    GCM Grosvenor has a beta of 0.736, which suggesting that the stock is 26.416% less volatile than S&P 500. In comparison KKR & has a beta of 1.914, suggesting its more volatile than the S&P 500 by 91.408%.

  • Which is a Better Dividend Stock GCMG or KKR?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.48%. KKR & offers a yield of 0.6% to investors and pays a quarterly dividend of $0.18 per share. GCM Grosvenor pays 109.92% of its earnings as a dividend. KKR & pays out 19.9% of its earnings as a dividend. KKR &'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 KKR?

    GCM Grosvenor quarterly revenues are $170.1M, which are smaller than KKR & quarterly revenues of $3.2B. GCM Grosvenor's net income of $7.6M is lower than KKR &'s net income of $1.1B. Notably, GCM Grosvenor's price-to-earnings ratio is 421.00x while KKR &'s PE ratio is 35.43x. 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 4.61x versus 5.04x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.61x 421.00x $170.1M $7.6M
    KKR
    KKR &
    5.04x 35.43x $3.2B $1.1B
  • Which has Higher Returns GCMG or MFIC?

    MidCap Financial Investment has a net margin of 4.48% compared to GCM Grosvenor's net margin of 90.38%. GCM Grosvenor's return on equity of -- beat MidCap Financial Investment's return on equity of 8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% $0.09 $341.7M
    MFIC
    MidCap Financial Investment
    -- $0.24 $3.2B
  • What do Analysts Say About GCMG or MFIC?

    GCM Grosvenor has a consensus price target of $13.88, signalling upside risk potential of 9.86%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.03 which suggests that it could grow by 17.61%. Given that MidCap Financial Investment has higher upside potential than GCM Grosvenor, analysts believe MidCap Financial Investment is more attractive than GCM Grosvenor.

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

    GCM Grosvenor has a beta of 0.736, which suggesting that the stock is 26.416% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.004, suggesting its more volatile than the S&P 500 by 0.40500000000001%.

  • 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 3.48%. MidCap Financial Investment offers a yield of 12.69% to investors and pays a quarterly dividend of $0.38 per share. GCM Grosvenor pays 109.92% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% 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 $170.1M, which are larger than MidCap Financial Investment quarterly revenues of $26.6M. GCM Grosvenor's net income of $7.6M is lower than MidCap Financial Investment's net income of $24.1M. Notably, GCM Grosvenor's price-to-earnings ratio is 421.00x while MidCap Financial Investment's PE ratio is 9.29x. 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 4.61x versus 8.46x 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
    4.61x 421.00x $170.1M $7.6M
    MFIC
    MidCap Financial Investment
    8.46x 9.29x $26.6M $24.1M
  • Which has Higher Returns GCMG or OCSL?

    Oaktree Specialty Lending has a net margin of 4.48% compared to GCM Grosvenor's net margin of 90.2%. GCM Grosvenor's return on equity of -- beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% $0.09 $341.7M
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About GCMG or OCSL?

    GCM Grosvenor has a consensus price target of $13.88, signalling upside risk potential of 9.86%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.10 which suggests that it could grow by 5.7%. 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 2 0
    OCSL
    Oaktree Specialty Lending
    1 5 0
  • Is GCMG or OCSL More Risky?

    GCM Grosvenor has a beta of 0.736, which suggesting that the stock is 26.416% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.64%.

  • 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 3.48%. Oaktree Specialty Lending offers a yield of 15.89% to investors and pays a quarterly dividend of $0.47 per share. GCM Grosvenor pays 109.92% 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 $170.1M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. GCM Grosvenor's net income of $7.6M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, GCM Grosvenor's price-to-earnings ratio is 421.00x while Oaktree Specialty Lending's PE ratio is 102.65x. 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 4.61x versus 22.13x 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
    4.61x 421.00x $170.1M $7.6M
    OCSL
    Oaktree Specialty Lending
    22.13x 102.65x -$40.2M -$36.2M

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