GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 134.97 M

Revenue: As of FY2025 Q3, the actual value is USD 134.97 M.

EPS: As of FY2025 Q3, the actual value is USD 0.16.

EBIT: As of FY2025 Q3, the actual value is USD 48.8 M.

Segment Revenue

• Private Markets Strategies: Revenue increased to $62.3 million for the three months ended September 30, 2025, from $57.9 million in the same period in 2024, and to $188.7 million for the nine months ended September 30, 2025, from $172.3 million in 2024.
• Absolute Return Strategies: Revenue increased to $39.2 million for the three months ended September 30, 2025, from $37.2 million in the same period in 2024, and to $115.3 million for the nine months ended September 30, 2025, from $111.2 million in 2024.

Operational Metrics

• Operating Income: Increased to $44.2 million for the three months ended September 30, 2025, from $25.0 million in the same period in 2024, and to $78.7 million for the nine months ended September 30, 2025, from $29.9 million in 2024.
• Net Income: Increased to $45.1 million for the three months ended September 30, 2025, from $12.1 million in the same period in 2024, and to $83.9 million for the nine months ended September 30, 2025, from $6.2 million in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: Increased to $155.1 million for the nine months ended September 30, 2025, from $110.7 million in 2024.
• Net Cash Used in Investing Activities: Decreased to -$14.5 million for the nine months ended September 30, 2025, from -$25.1 million in 2024.
• Net Cash Used in Financing Activities: Increased to -$48.3 million for the nine months ended September 30, 2025, from -$31.5 million in 2024.

Unique Metrics

• Fee-Paying Assets Under Management (FPAUM): Increased to $70.2 billion as of September 30, 2025, from $64.8 billion as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue expanding its revenue base by offering additional products and services and entering new geographic markets. It aims to retain existing investors and attract new ones by delivering competitive returns and maintaining strong client relationships.
• Non-Core Business: The company is exploring new lines of business and geographic markets to expand its presence and revenue base. It is also focused on compliance with evolving regulatory requirements, which may impact its operations and financial performance.