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GCMG Quote, Financials, Valuation and Earnings

Last price:
$11.95
Seasonality move :
8.36%
Day range:
$11.85 - $12.32
52-week range:
$9.40 - $14.48
Dividend yield:
3.69%
P/E ratio:
85.29x
P/S ratio:
4.26x
P/B ratio:
--
Volume:
797.9K
Avg. volume:
435.6K
1-year change:
23.99%
Market cap:
$596.9M
Revenue:
$523.5M
EPS (TTM):
$0.14

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% 285% $14.63
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$25.9M $0.23 18.64% -62.26% $13.90
GBDC
Golub Capital BDC
$223.8M $0.41 22652.41% 664% $15.25
MFIC
MidCap Financial Investment
$82.5M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$84.4M $0.49 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GCMG
GCM Grosvenor
$11.94 $14.63 $596.9M 85.29x $0.11 3.69% 4.26x
DHIL
Diamond Hill Investment Group
$141.88 -- $387M 9.60x $1.50 4.23% 2.54x
GAIN
Gladstone Investment
$14.13 $13.90 $520.5M 7.94x $0.54 6.79% 8.42x
GBDC
Golub Capital BDC
$14.69 $15.25 $3.9B 13.00x $0.39 11.23% 12.16x
MFIC
MidCap Financial Investment
$12.21 $13.88 $1.1B 10.01x $0.38 12.45% 9.15x
OCSL
Oaktree Specialty Lending
$14.35 $14.08 $1.3B 110.38x $0.47 14.77% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GCMG
GCM Grosvenor
107.03% 0.666 80.27% 1.74x
DHIL
Diamond Hill Investment Group
-- 1.283 -- 3.21x
GAIN
Gladstone Investment
47.73% 0.597 92.6% 0.45x
GBDC
Golub Capital BDC
54.31% 0.507 118.1% 1.84x
MFIC
MidCap Financial Investment
58.14% 0.984 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.324 107.06% 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 $16.1M 5.24% -- 6.52% $32.1M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GAIN
Gladstone Investment
-- -- 7.17% 13.51% 160.24% $112.7M
GBDC
Golub Capital BDC
-- -- 3.63% 7.87% 168.76% $195.4M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
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 0.37% 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% -$0.02 $341.5M
    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 $14.63, signalling upside risk potential of 22.49%. 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 0.729, which suggesting that the stock is 27.133% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.800, suggesting its less volatile than the S&P 500 by 19.966%.

  • 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 3.69%. Diamond Hill Investment Group offers a yield of 4.23% 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 $125.1M, which are larger than Diamond Hill Investment Group quarterly revenues of $42M. GCM Grosvenor's net income of $463K is lower than Diamond Hill Investment Group's net income of $10.4M. Notably, GCM Grosvenor's price-to-earnings ratio is 85.29x while Diamond Hill Investment Group's PE ratio is 9.60x. 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 4.26x versus 2.54x 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
    4.26x 85.29x $125.1M $463K
    DHIL
    Diamond Hill Investment Group
    2.54x 9.60x $42M $10.4M
  • Which has Higher Returns GCMG or GAIN?

    Gladstone Investment has a net margin of 0.37% 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 13.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% -$0.02 $341.5M
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
  • What do Analysts Say About GCMG or GAIN?

    GCM Grosvenor has a consensus price target of $14.63, signalling upside risk potential of 22.49%. On the other hand Gladstone Investment has an analysts' consensus of $13.90 which suggests that it could fall by -1.63%. 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 3 0
  • Is GCMG or GAIN More Risky?

    GCM Grosvenor has a beta of 0.729, which suggesting that the stock is 27.133% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 0.890, suggesting its less volatile than the S&P 500 by 11.035%.

  • 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 3.69%. Gladstone Investment offers a yield of 6.79% to investors and pays a quarterly dividend of $0.54 per share. GCM Grosvenor pays 109.92% of its earnings as a dividend. Gladstone Investment pays out 93.31% 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 $125.1M, which are larger than Gladstone Investment quarterly revenues of $16.8M. GCM Grosvenor's net income of $463K is lower than Gladstone Investment's net income of $17.9M. Notably, GCM Grosvenor's price-to-earnings ratio is 85.29x while Gladstone Investment's PE ratio is 7.94x. 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 4.26x versus 8.42x 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
    4.26x 85.29x $125.1M $463K
    GAIN
    Gladstone Investment
    8.42x 7.94x $16.8M $17.9M
  • Which has Higher Returns GCMG or GBDC?

    Golub Capital BDC has a net margin of 0.37% compared to GCM Grosvenor's net margin of 91.13%. GCM Grosvenor's return on equity of -- beat Golub Capital BDC's return on equity of 7.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% -$0.02 $341.5M
    GBDC
    Golub Capital BDC
    -- $0.30 $8.9B
  • What do Analysts Say About GCMG or GBDC?

    GCM Grosvenor has a consensus price target of $14.63, signalling upside risk potential of 22.49%. On the other hand Golub Capital BDC has an analysts' consensus of $15.25 which suggests that it could grow by 3.81%. Given that GCM Grosvenor has higher upside potential than Golub Capital BDC, analysts believe GCM Grosvenor is more attractive than Golub Capital BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor
    2 2 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is GCMG or GBDC More Risky?

    GCM Grosvenor has a beta of 0.729, which suggesting that the stock is 27.133% less volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.520, suggesting its less volatile than the S&P 500 by 48.032%.

  • Which is a Better Dividend Stock GCMG or GBDC?

    GCM Grosvenor has a quarterly dividend of $0.11 per share corresponding to a yield of 3.69%. Golub Capital BDC offers a yield of 11.23% to investors and pays a quarterly dividend of $0.39 per share. GCM Grosvenor pays 109.92% of its earnings as a dividend. Golub Capital BDC pays out 123.53% 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 GBDC?

    GCM Grosvenor quarterly revenues are $125.1M, which are larger than Golub Capital BDC quarterly revenues of $86.7M. GCM Grosvenor's net income of $463K is lower than Golub Capital BDC's net income of $79M. Notably, GCM Grosvenor's price-to-earnings ratio is 85.29x while Golub Capital BDC's PE ratio is 13.00x. 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 4.26x versus 12.16x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor
    4.26x 85.29x $125.1M $463K
    GBDC
    Golub Capital BDC
    12.16x 13.00x $86.7M $79M
  • Which has Higher Returns GCMG or MFIC?

    MidCap Financial Investment has a net margin of 0.37% compared to GCM Grosvenor's net margin of 95.41%. GCM Grosvenor's return on equity of -- beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor
    43.97% -$0.02 $341.5M
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About GCMG or MFIC?

    GCM Grosvenor has a consensus price target of $14.63, signalling upside risk potential of 22.49%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 13.64%. 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 2 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is GCMG or MFIC More Risky?

    GCM Grosvenor has a beta of 0.729, which suggesting that the stock is 27.133% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.994, suggesting its less volatile than the S&P 500 by 0.59900000000001%.

  • 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 3.69%. MidCap Financial Investment offers a yield of 12.45% 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 $125.1M, which are larger than MidCap Financial Investment quarterly revenues of $31.8M. GCM Grosvenor's net income of $463K is lower than MidCap Financial Investment's net income of $30.3M. Notably, GCM Grosvenor's price-to-earnings ratio is 85.29x while MidCap Financial Investment's PE ratio is 10.01x. 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 4.26x versus 9.15x 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
    4.26x 85.29x $125.1M $463K
    MFIC
    MidCap Financial Investment
    9.15x 10.01x $31.8M $30.3M
  • Which has Higher Returns GCMG or OCSL?

    Oaktree Specialty Lending has a net margin of 0.37% 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% -$0.02 $341.5M
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About GCMG or OCSL?

    GCM Grosvenor has a consensus price target of $14.63, signalling upside risk potential of 22.49%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -1.86%. 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 0.729, which suggesting that the stock is 27.133% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.706, suggesting its less volatile than the S&P 500 by 29.353%.

  • 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 3.69%. Oaktree Specialty Lending offers a yield of 14.77% 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 $125.1M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. GCM Grosvenor's net income of $463K is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, GCM Grosvenor's price-to-earnings ratio is 85.29x while Oaktree Specialty Lending's PE ratio is 110.38x. 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 4.26x 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
    4.26x 85.29x $125.1M $463K
    OCSL
    Oaktree Specialty Lending
    22.13x 110.38x -$40.2M -$36.2M

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