Kurser indlæses...
Prognose
Analytikernes gennemsnitlige kursmål er 14,51 € (+27,50 %). Medianen er 14,51 € (+27,50 %).
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Nyheder Til nyhedsfeedet
GCM Grosvenor beats Q2 forecasts with record AUM of $97 billion
GCM Grosvenor reported adjusted earnings of $0.19 per share and revenue of $134.34 million for Q2 2026, both slightly above consensus estimates. Assets under management rose 13% to $97 billion, fee-paying AUM to $78 billion, and net inflows accelerated to $2.3 billion for the quarter. Fee-related revenues grew 21% to $50 million, with an FRE margin of 45%. Management cited large unrealized gains from the SpaceX stake, expects stronger inflows in H2 and higher management fees across several segments; the quarterly dividend remains $0.12, and $55 million is still available for buybacks. » Mere på de.investing.com
GCM Grosvenor strengthens business development in Frankfurt with two new hires
GCM Grosvenor has hired Philip Rotering as executive director and Lukas von Dreusche as associate in its Frankfurt office to expand business development for institutional clients in Europe. Rotering brings more than ten years of experience in alternative investments and client development, most recently at Prime Capital, and is a CFA charterholder. Von Dreusche joins from sales of private markets strategies at Universal Investment and expands the team covering private equity, infrastructure, private debt and venture capital. The hires are intended to further solidify Frankfurt as a strategic hub for European business development and to support long-term growth in Europe. » Mere på finanzen.net
GCM Grosvenor misses Q1 targets, but emphasizes long-term growth
GCM Grosvenor reported adjusted EPS of $0.18 for Q1 2026 (expectation $0.19) and fee-related revenues of $106.7 million (forecast $132.1 million), prompting an after-hours share decline. Assets under management rose to $91.5 billion (+12% year-over-year) and fee-paying AUM to $73.5 billion, supported by inflows into absolute-return and private markets strategies. Management and the presentation highlight a strategic shift toward higher-margin, direct-investment–focused businesses; unrealized carried interest increased to $510 million. The board approved a quarterly dividend of $0.12 and announced share buybacks; for Q2 management expects high single-digit percentage growth in fee-related revenues. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | juni 2026 | YoY |
|---|---|---|
| Omsætning | 116,51 mio. | 16,65 % |
| Bruttofortjeneste | 115,61 mio. | 16,89 % |
| Nettoresultat | 8,38 mio. | 36,02 % |
| EBITDA | 34,73 mio. | 8,66 % |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 707,6 mio. € |
Antal aktier | 61,13 mio. |
Højeste/laveste i 52 uger | 13,28 € - 8,31 € |
Udbytteafkast | 3,57 % |
Udbytte TTM | 0,41 € |
Beta | 0,92 |
P/E (PE Ratio) | 16,62 |
PEG (PEG Ratio) | 4,15 |
K/I (PB Ratio) | 31,23 |
P/S (PS Ratio) | 1,40 |
Virksomhedsprofil
Grosvenor Capital Management, L.P. er en global leverandør af alternative investeringsløsninger inden for kapitalforvaltning. Selskabet leverer primært sine ydelser til fælles investeringskøretøjer. Det leverer også sine ydelser til investeringsselskaber, velhavende privatpersoner, pensions- og overskudsdelingsordninger samt statslige eller kommunale myndigheder. Selskabet investerer i aktie- og alternative investeringsmarkeder i USA og internationalt. Selskabet investerer i multistrategi-, kreditfokuserede, aktiefokuserede, makrofokuserede, råvarefokuserede og andre specialiserede porteføljer. Det fokuserer på aktiver i hedgefonde, private equity, ejendomme og/eller infrastruktur, kredit- og absolut afkaststrategier. Det fokuserer også på primære fondsinvesteringer, sekundære fondsinvesteringer og medinvesteringer med fokus på buyout, distressed debt, mezzanine og venture capital/vækstkapital-investeringer. Selskabet søger at foretage regionalt fokuserede investeringer i buyout i mellemstore virksomheder. Det foretrækker at investere i luftfart og forsvar, avanceret elektronik, informationsteknologi, bioteknologi og avancerede materialer. Det fokuserer på Ohio og Midtvesten i USA. Selskabet anvender fundamental og kvantitativ analyse. Grosvenor Capital Management, L.P. blev grundlagt i 1971 og har hovedsæde i Chicago, Illinois, med yderligere kontorer i Nordamerika, Asien og Europa.
| Navn | GCM GROSVENOR INC |
| CEO | Michael Jay Sacks |
| Hjemsted | Chicago,
il USA |
| Websted | |
| Sektor | Finans |
| Branche | Kapitalmarkeder |
| Børsnotering | 06.02.2019 |
| Medarbejdere | 553 |
Tickersymboler
| Børs | Symbol |
|---|---|
NASDAQ | GCMG |