Financhill
Buy
66

GCMG Quote, Financials, Valuation and Earnings

Last price:
$11.46
Seasonality move :
4.52%
Day range:
$11.45 - $11.60
52-week range:
$10.23 - $14.48
Dividend yield:
3.93%
P/E ratio:
41.49x
P/S ratio:
4.13x
P/B ratio:
--
Volume:
355.4K
Avg. volume:
904.2K
1-year change:
-6.61%
Market cap:
$717.4M
Revenue:
$503.5M
EPS (TTM):
$0.28

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, Inc.
$132.1M $0.18 -3.19% 167.15% $15.50
DHIL
Diamond Hill Investment Group, Inc.
-- -- -- -- --
GAIN
Gladstone Investment Corp.
$26M $0.23 20.86% -77.67% $14.13
GBDC
Golub Capital BDC, Inc.
$201.1M $0.37 6.28% -10.95% $15.00
MFIC
MidCap Financial Investment
$76.8M $0.36 178.26% 43.63% $12.91
OCSL
Oaktree Specialty Lending Corp.
$74.8M $0.38 9.21% 329.34% $13.71
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GCMG
GCM Grosvenor, Inc.
$11.45 $15.50 $717.4M 41.49x $0.12 3.93% 4.13x
DHIL
Diamond Hill Investment Group, Inc.
$169.22 -- $457.8M 9.82x $5.50 3.55% 2.93x
GAIN
Gladstone Investment Corp.
$13.87 $14.13 $549.9M 5.57x $0.08 6.92% 5.82x
GBDC
Golub Capital BDC, Inc.
$13.55 $15.00 $3.6B 9.57x $0.39 11.51% 4.49x
MFIC
MidCap Financial Investment
$11.48 $12.91 $1.1B 10.74x $0.38 13.24% 4.52x
OCSL
Oaktree Specialty Lending Corp.
$12.79 $13.71 $1.1B 33.61x $0.40 12.51% 3.67x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GCMG
GCM Grosvenor, Inc.
101.56% 0.179 73.5% 1.23x
DHIL
Diamond Hill Investment Group, Inc.
3.47% 0.951 1.7% 1.51x
GAIN
Gladstone Investment Corp.
50.88% 0.483 101.44% 0.04x
GBDC
Golub Capital BDC, Inc.
55.17% 0.363 134.58% 1.25x
MFIC
MidCap Financial Investment
58.33% 0.796 171.19% 0.44x
OCSL
Oaktree Specialty Lending Corp.
50.36% 0.292 129.35% 0.57x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GCMG
GCM Grosvenor, Inc.
-- $44.1M 27.05% -- 33.14% $78.3M
DHIL
Diamond Hill Investment Group, Inc.
$40.1M $16.8M 26.2% 27.16% 40.62% $21.7M
GAIN
Gladstone Investment Corp.
-$14.2M $39.3M 9.5% 18.81% -842.46% $8.9M
GBDC
Golub Capital BDC, Inc.
$140.5M $169.7M 4.24% 9.39% 92% $62.3M
MFIC
MidCap Financial Investment
$50.9M $59.8M 3.05% 7.18% 94.06% $29.2M
OCSL
Oaktree Specialty Lending Corp.
$71.1M $50.9M 1.13% 2.31% 60.38% $47.8M

GCM Grosvenor, Inc. vs. Competitors

  • Which has Higher Returns GCMG or DHIL?

    Diamond Hill Investment Group, Inc. has a net margin of 33.89% compared to GCM Grosvenor, Inc.'s net margin of 32.75%. GCM Grosvenor, Inc.'s return on equity of -- beat Diamond Hill Investment Group, Inc.'s return on equity of 27.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor, Inc.
    -- $0.16 $485.4M
    DHIL
    Diamond Hill Investment Group, Inc.
    96.73% $4.99 $187.5M
  • What do Analysts Say About GCMG or DHIL?

    GCM Grosvenor, Inc. has a consensus price target of $15.50, signalling upside risk potential of 35.37%. On the other hand Diamond Hill Investment Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that GCM Grosvenor, Inc. has higher upside potential than Diamond Hill Investment Group, Inc., analysts believe GCM Grosvenor, Inc. is more attractive than Diamond Hill Investment Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor, Inc.
    2 2 0
    DHIL
    Diamond Hill Investment Group, Inc.
    0 0 0
  • Is GCMG or DHIL More Risky?

    GCM Grosvenor, Inc. has a beta of 0.895, which suggesting that the stock is 10.495% less volatile than S&P 500. In comparison Diamond Hill Investment Group, Inc. has a beta of 0.839, suggesting its less volatile than the S&P 500 by 16.053%.

  • Which is a Better Dividend Stock GCMG or DHIL?

    GCM Grosvenor, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 3.93%. Diamond Hill Investment Group, Inc. offers a yield of 3.55% to investors and pays a quarterly dividend of $5.50 per share. GCM Grosvenor, Inc. pays 1282.8% of its earnings as a dividend. Diamond Hill Investment Group, Inc. pays out 38.32% of its earnings as a dividend. Diamond Hill Investment Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor, Inc.'s is not.

  • Which has Better Financial Ratios GCMG or DHIL?

    GCM Grosvenor, Inc. quarterly revenues are $133M, which are larger than Diamond Hill Investment Group, Inc. quarterly revenues of $41.4M. GCM Grosvenor, Inc.'s net income of $45.1M is higher than Diamond Hill Investment Group, Inc.'s net income of $13.6M. Notably, GCM Grosvenor, Inc.'s price-to-earnings ratio is 41.49x while Diamond Hill Investment Group, Inc.'s PE ratio is 9.82x. 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, Inc. is 4.13x versus 2.93x for Diamond Hill Investment Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor, Inc.
    4.13x 41.49x $133M $45.1M
    DHIL
    Diamond Hill Investment Group, Inc.
    2.93x 9.82x $41.4M $13.6M
  • Which has Higher Returns GCMG or GAIN?

    Gladstone Investment Corp. has a net margin of 33.89% compared to GCM Grosvenor, Inc.'s net margin of -616.21%. GCM Grosvenor, Inc.'s return on equity of -- beat Gladstone Investment Corp.'s return on equity of 18.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor, Inc.
    -- $0.16 $485.4M
    GAIN
    Gladstone Investment Corp.
    83.41% $0.75 $1.1B
  • What do Analysts Say About GCMG or GAIN?

    GCM Grosvenor, Inc. has a consensus price target of $15.50, signalling upside risk potential of 35.37%. On the other hand Gladstone Investment Corp. has an analysts' consensus of $14.13 which suggests that it could grow by 1.84%. Given that GCM Grosvenor, Inc. has higher upside potential than Gladstone Investment Corp., analysts believe GCM Grosvenor, Inc. is more attractive than Gladstone Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor, Inc.
    2 2 0
    GAIN
    Gladstone Investment Corp.
    2 3 0
  • Is GCMG or GAIN More Risky?

    GCM Grosvenor, Inc. has a beta of 0.895, which suggesting that the stock is 10.495% less volatile than S&P 500. In comparison Gladstone Investment Corp. has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.408%.

  • Which is a Better Dividend Stock GCMG or GAIN?

    GCM Grosvenor, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 3.93%. Gladstone Investment Corp. offers a yield of 6.92% to investors and pays a quarterly dividend of $0.08 per share. GCM Grosvenor, Inc. pays 1282.8% of its earnings as a dividend. Gladstone Investment Corp. pays out 53.99% of its earnings as a dividend. Gladstone Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but GCM Grosvenor, Inc.'s is not.

  • Which has Better Financial Ratios GCMG or GAIN?

    GCM Grosvenor, Inc. quarterly revenues are $133M, which are larger than Gladstone Investment Corp. quarterly revenues of -$4.7M. GCM Grosvenor, Inc.'s net income of $45.1M is higher than Gladstone Investment Corp.'s net income of $28.7M. Notably, GCM Grosvenor, Inc.'s price-to-earnings ratio is 41.49x while Gladstone Investment Corp.'s PE ratio is 5.57x. 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, Inc. is 4.13x versus 5.82x for Gladstone Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor, Inc.
    4.13x 41.49x $133M $45.1M
    GAIN
    Gladstone Investment Corp.
    5.82x 5.57x -$4.7M $28.7M
  • Which has Higher Returns GCMG or GBDC?

    Golub Capital BDC, Inc. has a net margin of 33.89% compared to GCM Grosvenor, Inc.'s net margin of 52.21%. GCM Grosvenor, Inc.'s return on equity of -- beat Golub Capital BDC, Inc.'s return on equity of 9.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor, Inc.
    -- $0.16 $485.4M
    GBDC
    Golub Capital BDC, Inc.
    76.16% $0.36 $8.9B
  • What do Analysts Say About GCMG or GBDC?

    GCM Grosvenor, Inc. has a consensus price target of $15.50, signalling upside risk potential of 35.37%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 10.7%. Given that GCM Grosvenor, Inc. has higher upside potential than Golub Capital BDC, Inc., analysts believe GCM Grosvenor, Inc. is more attractive than Golub Capital BDC, Inc..

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

    GCM Grosvenor, Inc. has a beta of 0.895, which suggesting that the stock is 10.495% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.436, suggesting its less volatile than the S&P 500 by 56.439%.

  • Which is a Better Dividend Stock GCMG or GBDC?

    GCM Grosvenor, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 3.93%. Golub Capital BDC, Inc. offers a yield of 11.51% to investors and pays a quarterly dividend of $0.39 per share. GCM Grosvenor, Inc. pays 1282.8% of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% 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, Inc. quarterly revenues are $133M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. GCM Grosvenor, Inc.'s net income of $45.1M is lower than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, GCM Grosvenor, Inc.'s price-to-earnings ratio is 41.49x while Golub Capital BDC, Inc.'s PE ratio is 9.57x. 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, Inc. is 4.13x versus 4.49x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor, Inc.
    4.13x 41.49x $133M $45.1M
    GBDC
    Golub Capital BDC, Inc.
    4.49x 9.57x $184.4M $96.3M
  • Which has Higher Returns GCMG or MFIC?

    MidCap Financial Investment has a net margin of 33.89% compared to GCM Grosvenor, Inc.'s net margin of 43.19%. GCM Grosvenor, Inc.'s return on equity of -- beat MidCap Financial Investment's return on equity of 7.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor, Inc.
    -- $0.16 $485.4M
    MFIC
    MidCap Financial Investment
    80.13% $0.29 $3.3B
  • What do Analysts Say About GCMG or MFIC?

    GCM Grosvenor, Inc. has a consensus price target of $15.50, signalling upside risk potential of 35.37%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 12.42%. Given that GCM Grosvenor, Inc. has higher upside potential than MidCap Financial Investment, analysts believe GCM Grosvenor, Inc. is more attractive than MidCap Financial Investment.

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

    GCM Grosvenor, Inc. has a beta of 0.895, which suggesting that the stock is 10.495% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.

  • Which is a Better Dividend Stock GCMG or MFIC?

    GCM Grosvenor, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 3.93%. MidCap Financial Investment offers a yield of 13.24% to investors and pays a quarterly dividend of $0.38 per share. GCM Grosvenor, Inc. pays 1282.8% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% 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, Inc. quarterly revenues are $133M, which are larger than MidCap Financial Investment quarterly revenues of $63.6M. GCM Grosvenor, Inc.'s net income of $45.1M is higher than MidCap Financial Investment's net income of $27.5M. Notably, GCM Grosvenor, Inc.'s price-to-earnings ratio is 41.49x while MidCap Financial Investment's PE ratio is 10.74x. 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, Inc. is 4.13x versus 4.52x 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, Inc.
    4.13x 41.49x $133M $45.1M
    MFIC
    MidCap Financial Investment
    4.52x 10.74x $63.6M $27.5M
  • Which has Higher Returns GCMG or OCSL?

    Oaktree Specialty Lending Corp. has a net margin of 33.89% compared to GCM Grosvenor, Inc.'s net margin of 29.17%. GCM Grosvenor, Inc.'s return on equity of -- beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    GCMG
    GCM Grosvenor, Inc.
    -- $0.16 $485.4M
    OCSL
    Oaktree Specialty Lending Corp.
    84.43% $0.28 $3B
  • What do Analysts Say About GCMG or OCSL?

    GCM Grosvenor, Inc. has a consensus price target of $15.50, signalling upside risk potential of 35.37%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 7.18%. Given that GCM Grosvenor, Inc. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe GCM Grosvenor, Inc. is more attractive than Oaktree Specialty Lending Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    GCMG
    GCM Grosvenor, Inc.
    2 2 0
    OCSL
    Oaktree Specialty Lending Corp.
    0 7 0
  • Is GCMG or OCSL More Risky?

    GCM Grosvenor, Inc. has a beta of 0.895, which suggesting that the stock is 10.495% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.325%.

  • Which is a Better Dividend Stock GCMG or OCSL?

    GCM Grosvenor, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 3.93%. Oaktree Specialty Lending Corp. offers a yield of 12.51% to investors and pays a quarterly dividend of $0.40 per share. GCM Grosvenor, Inc. pays 1282.8% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% 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, Inc. quarterly revenues are $133M, which are larger than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. GCM Grosvenor, Inc.'s net income of $45.1M is higher than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, GCM Grosvenor, Inc.'s price-to-earnings ratio is 41.49x while Oaktree Specialty Lending Corp.'s PE ratio is 33.61x. 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, Inc. is 4.13x versus 3.67x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GCMG
    GCM Grosvenor, Inc.
    4.13x 41.49x $133M $45.1M
    OCSL
    Oaktree Specialty Lending Corp.
    3.67x 33.61x $84.3M $24.6M

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