OakChart

GCM Grosvenor Inc

GCMGFinancial·Asset Management·USA·Mid·NASD·Nov 11 • 9:46 AM ET

13.98+0.06 (0.43%)
2026-11-11 15:46 CET
Market cap
850.88 USD m
Revenue, TTM
575.91 USD m
Net income, TTM
46.26 USD m
Free cash flow, TTM
200.00 USD m
EPS diluted, TTM
0.52
P/E
26.74
Compare

Price

GCMG against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.00863K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GCMGclose 13.9820-day 12.7450-day 12.88200-day 11.9313.98

6.0% under 14.87 on 11 Aug 2026. Last 15 sessions, 18.9% high to low

Profile

GCMG
52-week range, 84% of the way up
9.3014.87

GCM Grosvenor, Inc. provides global alternative asset management solutions. The firm invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, and absolute return strategies. It specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs and also offers multi-client portfolios for investors who desire a turn-key solution for accessing alternative investments. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. GCM Grosvenor has offices in New York, Los Angeles, London, Tokyo, Hong Kong, and Seoul. The company was founded in 1971 and is headquartered in Chicago, IL.

IndexRUT
Employees553
IPOFeb 05, 2019
Beta0.91
ATR, 14d0.47
Rel volume0.39
Short float2.20%
Insider own2.89%
Inst own90.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.84B
Enterprise Value3.17B
Income46.26M
Sales575.91M
Book/sh0.54
Cash/sh0.97
Dividend Est.0.47 (3.40%)
Dividend TTM0.48 (3.43%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y3.15% -
Payout108.02%
Employees553
IPOFeb 05, 2019

Ratios

P/E26.74
Forward P/E12.92
PEG0.93
P/S4.92
P/B25.86
P/C14.43
P/FCF14.18
EV/EBITDA19.20
EV/Sales5.50
Quick Ratio1.90
Current Ratio1.90
Debt/Eq12.42
LT Debt/Eq12.34
Option/ShortYes / Yes

Earnings

EPS (ttm)0.52
EPS next Y1.08
EPS next Q0.33
EPS this Y9.76%
EPS next Y17.35%
EPS next 5Y13.94%
EPS past 3/5Y14.00% -
Sales past 3/5Y6.77% 4.84%
EPS Y/Y TTM14.67%
Sales Y/Y TTM7.11%
EPS Q/Q4.12%
Sales Q/Q8.37%
EarningsNov 09 BMO
EPS/Sales Surpr.6.23% 2.79%

Ownership

Insider Own2.89%
Insider Trans-9.94%
Inst Own90.47%
Inst Trans-0.30%
ROA6.54%
ROE359.96%
ROIC10.48%
Gross Margin-
Oper. Margin27.96%
Profit Margin8.03%
SMA209.72%
SMA508.50%
SMA20017.19%
Trades-

Technical

Shs Outstand61.21M
Shs Float59.36M
Short Float2.20%
Short Ratio2.86
Short Interest1.31M
52W High14.87 -5.96%
52W Low9.30 50.32%
Volatility5.12% 3.43%
ATR (14)0.47
RSI (14)65.82
Beta0.91
Rel Volume0.39
Avg Volume456.78K
Volume15,658

Performance

Perf Week7.29%
Perf Month8.88%
Perf Quarter-0.50%
Perf Half Y28.61%
Perf YTD23.50%
Perf Year20.10%
Perf 3Y59.95%
Perf 5Y15.54%
Perf 10Y-
Recom1.40
Target Price15.38
Prev Close13.92
Price13.98
Change %0.43%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Feb 12, 2026UpgradeTTD CowenHold → Buy$14+0.1%
Dec 23, 2024UpgradePPiper SandlerNeutral → Overweight$12.50 → $14+0.1%
Nov 11, 2024DowngradeTTD CowenBuy → Hold$13.50 → $12.50-10.6%
Feb 16, 2024UpgradeTTD CowenMarket Perform → Outperform$9.50 → $10-28.5%
Jan 04, 2024InitiatedTTD CowenMarket Perform$9.50-32.0%
Dec 20, 2023ResumedPPiper SandlerNeutral$10-28.5%

Peers

Mkt cap
TickerCompanyMkt cap
HLNEHamilton Lane Inc5.41B
STEPStepStone Group Inc5.88B
RPCRidgepost Capital Inc1.07B
AMGAffiliated Managers Group Inc9.90B
PAXPatria Investments Ltd1.56B
OWLBlue Owl Capital Inc16.12B
CGCarlyle Group Inc14.62B
TPGTPG Inc18.71B
VINPVinci Compass Investments Ltd570.98M
BXBlackstone Inc150.91B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bentley Pamela LChief Financial OfficerSep 15 '26Sale12.5640,000502,50824,397Sep 16 08:04 PM
Bentley Pamela LChief Financial OfficerSep 16 '26Sale12.6810,000126,78714,397Sep 16 08:04 PM
PAMELA BENTLEYOfficerSep 16 '26Proposed Sale12.7610,000127,600Sep 16 04:30 PM
PAMELA BENTLEYOfficerSep 15 '26Proposed Sale12.6440,000505,600Sep 15 04:33 PM
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerSep 02 '26Sale13.1524,963328,35859,832Sep 03 04:45 PM
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerSep 03 '26Sale13.1615,037197,95944,795Sep 03 04:45 PM
CANTOR FITZGERALD, L. P.10% OwnerJul 16 '26Sale13.57426,5505,788,2845,894,429Jul 17 04:01 PM
CANTOR FITZGERALD, L. P.10% OwnerJul 15 '26Sale13.84130,5561,807,2296,320,979Jul 17 04:01 PM
Blanton AngelaDirectorFeb 26 '26Sale11.8839,278466,45847,605Feb 27 04:12 PM
Blanton AngelaDirectorFeb 27 '26Sale11.731,90622,35945,699Feb 27 04:12 PM
ANGELA BLANTONDirectorFeb 27 '26Proposed Sale11.731,90622,359Feb 27 04:08 PM
ANGELA BLANTONDirectorFeb 26 '26Proposed Sale11.8839,278466,458Feb 26 04:16 PM
Bentley Pamela LChief Financial OfficerDec 17 '25Sale11.6240,000464,9763,309Dec 18 06:08 PM
Bentley Pamela LChief Financial OfficerDec 16 '25Sale11.6140,000464,43243,309Dec 18 06:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
KCEState Street SPDR S&P Capital Markets ETFAUM: 455.15M

News

latest 14 of 204
  • GCM Grosvenor Beats On Margin Expansion And Record Carry, But A Revenue Miss And Shrinking Backlog Complicate The Story (Earnings Whispers) +6.24%
  • GCM Grosvenor Reports Third Quarter 2026 Earnings Results With GAAP Net Income Up 17%, Fee-Related Earnings Up 15%, and Adjusted Net Income Up 20% Year-Over-Year (GlobeNewswire)
  • GCM Grosvenor Heads Into Q3 With A SpaceX Windfall To Mark And A Fundraising Promise To Keep (Earnings Whispers)
  • Where Chicago real estate money is going in Tuesdays election (The Real Deal)
  • GCM Grosvenor to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call on November 9, 2026 (GlobeNewswire)
  • Loading…
  • Real Estate Secondaries Become a $20B Liquidity Market (CRE Daily)
  • Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform (Business Wire)
  • GCM Grosvenor Inc (GCMG) (Q2 2026) Earnings Call Highlights: AUM Hits $97 Billion, SpaceX ... (GuruFocus.com)
  • GCM Grosvenor Reports Second Quarter 2026 Earnings Results With GAAP Net Income of $9.6 Million, Fee-Related Earnings Up 21%, and Adjusted Net Income Up 22% Year-Over-Year (GlobeNewswire)
  • Earnings To Watch: GCM Grosvenor Inc (GCMG) Q2 2026 -- GF Value Sees 8% Downside (GuruFocus.com)
  • GCM Grosvenor to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call on August 10, 2026 (GlobeNewswire)
  • GCM Grosvenor Raises $1.2 Billion Across Inaugural Credit Secondaries Fund and Related Strategies (GlobeNewswire)
  • GCM Grosvenor Expands European Business Development Team with Two Strategic Hires in Frankfurt (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.2200.2070.170145.55141.65
2026Q22026-08-100.1900.1840.115134.3131.215
2026Q12026-05-070.1800.1820.060124.78130.135
2025Q42026-02-100.3100.2440.182177.1160.15
2025Q32025-11-050.1900.1720.160134.97126.75
2025Q22025-08-070.1600.1540.049119.66117.335
2025Q12025-05-070.1800.181-0.022125.85125.675
2024Q42025-02-100.2700.2320.089165.26161.16
2024Q32024-11-080.1600.1540.025122.93123.96
2024Q22024-08-080.1500.1450.043116.95113.36
2024Q12024-05-070.1400.144-0.125108.87113.46
2023Q42024-02-130.1700.175-0.002116.56127.776
2023Q32023-11-080.1500.1380.041121.7102.534
2023Q22023-08-090.1200.110-0.226107.697.055
2023Q12023-05-100.1010.112-0.09699.12103.26
2022Q42023-02-140.1180.1310.05299.83107.976

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.4900.470-0.581426381.6
2021FY0.6320.5750.282531.59426.8
2022FY0.4990.5130.281446.53410.64
2023FY0.5500.551-0.283445449.57
2024FY0.7400.6920.034514.01504.17
2025FY0.8400.7790.420518.18534.59
2026FY-0.922--589.53
2027FY-1.082--667.47
2028FY-1.243--730.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09321194.83192.1200
2026Q4S2026-10-24301190.33188194.3
2026Q4S2026-10-16321190.33188194.3
2026Q4S2026-08-10330191.67188194.3
2026Q4S2026-07-29300177.6173.4183.6
2026Q4S2026-07-21310177.6173.4183.6
2026Q4S2026-05-15320177.6173.4183.6
2026Q4S2026-05-11310176.97173.4181.7
2026Q4S2026-05-08310176.83173181.7
2026Q4S2026-05-07310177.17174181.7
2026Q4S2026-04-26300175.8171.7181.7
2026Q4S2026-02-10310175.8171.7181.7
2026Q4S2026-01-19100178.7178.7178.7
2026Q4S2025-11-11101178.7178.7178.7

Estimate history

EPS, annual-1.2240-0.5810.2820.281-0.2830.0340.4170.5229
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0250.089-0.0220.0490.160.1820.060.1150.167
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual377.006378.496416.561434.211538.593451.997436.139503.523550.076575.91
Period201720182019202020212022202320242025TTM
Sales, quarterly120.133162.996123.933117.728133.01175.405123.394132.973144.137
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.18835.28840.83540.83543.96441.80642.98944.89960.72261.212
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.88644.89945.23453.21753.35260.72259.41161.1261.212
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue575.91550.08503.52436.14452.00538.59434.21416.56378.50
Total Expenses414.90402.37456.61455.42340.20412.40494.98336.84303.37
Operating Income161.01147.7046.91-19.28111.80126.19-60.7779.7275.13
Unusual Expense1.401.786.276.452.058.5013.120.770.00
Net Income Before Taxes171.41154.9450.16-21.5189.09153.06-78.7062.3265.08
Income Taxes17.7112.9013.567.699.6110.994.512.321.40
Consolidated Net Income153.71142.0436.60-29.2179.48142.07-83.2060.0063.69
Net Income From Continuing Operations46.2645.3718.7012.7719.8221.484.050.0039.20
Net Income46.2645.3718.7012.7719.8221.484.050.0039.20
EPS (Recurring)0.520.420.06-0.260.290.31-0.530.011.22
EPS (Basic, Before Extraordinaries)0.780.870.420.300.450.490.100.001.22
EPS (Diluted)0.520.420.03-0.280.280.28-0.580.001.22
Non-Operating Income (Expense)25.3224.3223.2019.098.1362.4622.879.2116.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.7936.0238.0440.0324.2732.260.00--
Price To Earnings Ratio26.6226.62--15.5148.95-95.6295.62
Price To Sales Ratio4.594.064.643.853.173.695.651.00-
Gross Margin----99.15----
Operating Margin27.9626.859.32-4.4224.7323.43-14.0019.1419.85
Net Margin8.038.253.712.934.383.990.930.0010.36
Shares Outstanding61.2160.7244.9042.9941.8143.9640.8440.8435.29
Market Capitalization850.88850.88550.91385.18321.44447.77531.67368.21368.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue144.14132.97123.39175.41133.01117.73123.93163.00
Total Expenses98.6298.85104.30113.1388.9381.02119.29128.44
Operating Income45.5234.1219.1062.2844.0836.704.6434.55
Unusual Expense0.010.290.470.63-0.410.101.451.64
Net Income Before Taxes50.9535.5420.8864.0548.7139.692.5036.44
Income Taxes5.003.693.145.893.62-0.203.596.02
Consolidated Net Income45.9531.8517.7458.1645.0839.89-1.0930.42
Net Income From Continuing Operations12.259.565.4718.9810.4915.440.467.62
Net Income12.259.565.4718.9810.4915.440.467.62
EPS (Recurring)0.170.120.060.180.160.05-0.020.09
EPS (Basic, Before Extraordinaries)0.200.160.090.330.200.300.010.17
EPS (Diluted)0.170.120.060.180.160.05-0.020.09
Non-Operating Income (Expense)8.454.775.736.367.837.073.067.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.068.4119.419.916.505.3517.6210.62
Price To Earnings Ratio26.6227.3326.5841.0385.3685.06409.60-
Price To Sales Ratio4.594.433.654.124.434.324.824.66
Operating Margin31.5825.6615.4835.5033.1431.183.7421.20
Net Margin8.507.194.4310.827.8913.110.374.67
Shares Outstanding61.2161.1259.4160.7253.3553.2245.2344.90
Market Capitalization850.88742.71595.95709.27642.37577.94594.18550.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments242.1289.4544.3585.1696.19198.1579.870.00-
Short Term Receivables112.4099.4165.9548.32125.0795.2744.890.00-
Investment Securities0.000.000.000.000.000.000.000.00-
Securities In Custody0.000.000.000.000.000.000.000.00-
Investments0.110.250.190.191.181.18159.360.00-
Investment in Unconsolidated Affiliates275.20257.56240.01223.78225.16165.09154.90--
Net Property, Plant & Equipment69.9063.8345.9317.105.417.878.870.00-
Deferred Tax Assets56.7151.1658.3060.4468.5474.400.13--
Other Intangible Assets57.3151.0750.2154.0660.0790.5680.040.00-
Total Assets813.76612.73504.94489.05581.62632.52373.16371.60-
Total Debt480.23485.92426.21403.15390.52335.15448.50429.18-
Long Term Debt469.72474.00417.86399.15390.52335.15448.50429.18-
Provision for Risks Charges0.000.000.0036.3330.4025.2722.610.00-
Deferred Tax Liabilities---0.120.000.240.00--
Other Liabilities206.10217.16189.96143.46216.51238.92115.870.00-
Total Liabilities686.33703.07616.17583.06637.42599.59586.99429.18-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity26.99-27.62-27.63-19.82-25.71-29.34-315.29--
Total Shareholders Equity26.99-27.62-27.63-19.82-25.71-29.34-315.29--
Accumulated Minority Interest100.44-62.72-83.59-74.19-30.0962.27101.460.00-
Total Equity127.43-90.34-111.23-94.01-55.8032.93-213.83--
Total Liabilities & Stockholders Equity813.76612.73504.94489.05581.62632.52373.16429.18-
Book Value Per Share0.44-0.62-0.64-0.47-0.58-0.72-7.72--
Tangible Book Value Per Share-0.03-1.29-1.38-1.26-1.39-1.64-8.82--
Full-Time Employees553549538529524492497--
Price to Book Ratio25.75-17.28-15.58-17.12-17.95-27.181.281.28-
Return on Assets6.363.352.573.703.540.810.00--
Return on Invested Capital9.134.193.275.235.891.320.00--
Quick Ratio1.931.020.651.101.281.891.43--
Current Ratio1.931.020.651.101.281.891.43--

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations233.04211.64165.68103.83187.70189.79128.69115.11-
Extraordinary Item0.000.000.000.000.000.000.000.00-
Changes in Working Capital-22.33-28.11-16.90-11.7728.81-14.07-60.52-18.91-
Cash from Operating Activities210.71183.54148.7792.06216.51175.7268.1796.19-
Capital Expenditures-10.71-8.50-16.73-3.76-0.78-0.58-1.31-4.00-
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-130.47-112.00-95.25-86.53-166.52-184.54-19.87-98.42-
Purchase of Investments-146.54-131.82-108.26-101.34-188.46-199.47-217.39-134.79-
Sale Or Maturity of Investments16.0719.8213.0114.8121.9314.93197.5236.37-
Other Uses0.000.000.000.000.000.000.000.00-
Other Sources0.000.000.000.000.001.340.000.00-
Cash from Investing Activities-141.19-120.50-111.98-90.29-167.30-183.78-21.18-102.42-
Cash Dividends Paid-31.49-25.34-20.55-20.32-18.43-14.530.000.00-
Change in Capital Stock115.89138.890.00-4.48-28.9622.316.750.00-
Repurchase of Common Pref Stock-50.32-30.660.00-4.48-28.96-2.160.000.00-
Sale of Common Pref Stock166.20169.550.000.000.0024.476.750.00-
Proceedsfrom Stock Options46.4849.830.000.000.000.000.000.00-
Issuance or Reduction of Debt, Net-69.38-4.3846.25-4.00-4.0056.74-116.1917.68-
Change in Long Term Debt-69.38-4.3846.25-4.00-4.0056.74-116.1917.68-
Issuance of Long Term Debt--49.44--110.0020.0025.00-
Reduction of Long Term Debt-69.38-4.38-3.19-4.00-4.00-53.26-136.19-7.33-
Net Financing Active Other Cash Flow-69.97-20.05-15.94-13.41-6.45-157.06179.860.00-
Other Financing Activities Uses-20.14-20.05-15.94-13.41-6.45-157.060.000.00-
Cash from Financing Activities-54.9589.139.77-42.21-57.84-92.5370.4117.68-
Exchange Rate Effect-0.840.49-1.46-0.37-2.40-1.380.880.31-
Net Change in Cash13.74152.6645.10-40.81-11.02-101.96118.2811.77-
Free Cash Flow200.00175.04132.0488.30215.73175.1566.8692.20-
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow15.6814.9220.9724.707.2712.3636.704.54-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments196.49139.60164.39242.12182.75136.33
Short Term Receivables63.5267.2057.72112.4056.0657.59
Investments31.7525.860.080.110.150.15
Investment in Unconsolidated Affiliates264.69265.79282.59275.20268.80262.61
Net Property, Plant & Equipment70.0571.8471.8269.9064.6465.10
Deferred Tax Assets49.8251.8456.3256.7160.8160.91
Other Intangible Assets52.7654.9255.8557.3152.7354.17
Total Assets729.08677.04688.77813.76685.93636.86
Total Debt410.89412.94414.47480.23481.54483.80
Long Term Debt408.29407.76411.18469.72480.44481.61
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities164.93141.71152.03206.10200.57173.69
Total Liabilities575.82554.65566.50686.33682.11657.50
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity33.0925.3425.4926.99-7.39-12.29
Total Shareholders Equity33.0925.3425.4926.99-7.39-12.29
Accumulated Minority Interest120.1697.0696.79100.4411.21-8.35
Total Equity153.26122.40122.28127.433.82-20.64
Total Liabilities & Stockholders Equity729.08677.04688.77813.76685.93636.86
Book Value Per Share0.540.410.430.44-0.14-0.23
Tangible Book Value Per Share0.07-0.06-0.06-0.03-0.69-0.79
Full-Time Employees---553--
Price to Book Ratio25.7528.6722.05-81.72-52.27-18.46
Return on Assets6.546.777.946.365.394.69
Return on Equity359.96682.08----
Return on Invested Capital2.782.211.253.822.223.29
Quick Ratio1.901.811.971.931.611.57
Current Ratio1.901.811.971.931.611.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations60.6352.8347.8471.7450.5143.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital31.76-14.713.89-43.2629.30-1.39
Cash from Operating Activities92.3938.1251.7228.4879.8241.98
Capital Expenditures-0.46-1.85-3.85-4.56-1.55-1.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-24.40-30.09-28.85-47.13-22.56-23.53
Purchase of Investments-27.50-35.30-31.99-51.75-26.71-28.41
Sale Or Maturity of Investments3.105.223.144.614.154.88
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.86-31.94-32.70-51.69-24.11-24.75
Cash Dividends Paid-7.38-9.23-7.51-7.37-5.91-7.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.19-17.47135.550.580.00
Repurchase of Common Pref Stock0.00-2.19-17.47-30.660.000.00
Sale of Common Pref Stock0.000.000.00166.200.580.00
Proceedsfrom Stock Options0.000.000.0046.483.350.00
Issuance or Reduction of Debt, Net-1.09-1.09-66.09-1.09-1.09-1.09
Change in Long Term Debt-1.09-1.09-66.09-1.09-1.09-1.09
Reduction of Long Term Debt-1.09-1.09-66.09-1.09-1.09-1.09
Net Financing Active Other Cash Flow-2.59-18.18-5.19-44.01-2.5432.01
Other Financing Activities Uses-2.59-18.18-5.195.82-2.54-17.82
Cash from Financing Activities-11.06-30.70-96.2683.07-8.9623.91
Exchange Rate Effect0.42-0.28-0.49-0.50-0.330.70
Net Change in Cash56.89-24.80-77.7259.3746.4141.84
Free Cash Flow91.9436.2647.8823.9278.2740.76
Price to Free Cash Flow15.6816.0212.3115.1514.4315.15

Revenue breakdown

Asset Management2024: 401.65M 2025: 425.79M
Management Service, Incentive2024: 106.24M 2025: 123.50M
Service, Other2024: 6.13M 2025: 8.27M
United States2024: 514.01M 2025: 557.57M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.20%1.3M59.4M446.11K
2026-10-152.11%1.3M59.4M486.36K
2026-09-301.98%1.2M59.4M498.82K
2026-09-152.02%1.2M59.4M509.12K
2026-08-312.72%1.6M59.3M530.43K
2026-08-141.80%1.1M59.3M508.08K
2026-07-312.42%1.4M58.6M497.88K
2026-07-152.97%1.7M58.6M440.80K
2026-06-303.05%1.8M58.6M451.63K
2026-06-152.66%1.6M58.6M490.53K
2026-05-292.61%1.5M58.6M537.48K
2026-05-152.67%1.6M58.6M580.30K
2026-04-302.81%1.7M59.0M653.88K
2026-04-152.60%1.5M59.0M687.79K
2026-03-313.20%1.9M59.1M691.73K
2026-03-132.50%1.5M59.1M637.20K
2026-02-272.92%1.7M59.1M642.21K
2026-02-131.91%1.1M59.1M730.64K
2026-01-301.91%1.2M60.9M731.85K
2026-01-152.10%1.3M60.9M782.08K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.009.74-2.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.00-0.000.00---
call12.500.000.000.00-0.000.00---
call15.000.000.000.04-2.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-0.000.00---
put12.500.000.000.42-1.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.16M4
2026-080000
2026-07007.60M2
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200488.82K2
2026-010000
2025-1200929.41K2
2025-110000

Institutional holders

Manager% owned
CANTOR FITZGERALD, L. P.10.68%
AMERIPRISE FINANCIAL INC8.94%
BlackRock, Inc.7.89%
ARIEL INVESTMENTS, LLC7.31%
Sumitomo Mitsui Trust Group, Inc.6.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
BAMCO INC /NY/3.65%
GOLDMAN SACHS GROUP INC3.45%
GEODE CAPITAL MANAGEMENT, LLC3.17%

Funds

Fund% owned
Columbia Acorn Fund7.45%
BARON SMALL CAP FUND3.64%
Ariel Fund3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.66%
VANGUARD SMALL-CAP INDEX FUND2.18%
Columbia Variable Portfolio - Acorn Fund1.43%
Royce Small-Cap Fund1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
ROYCE SMALL-CAP TRUST, INC.1.33%

OakChart. GCMG. Cached 15 minutes.