GCM Grosvenor Inc. (NASDAQ:GCMG) Announces $0.12 Quarterly Dividend

GCM Grosvenor Inc. (NASDAQ:GCMG) announced a quarterly dividend on Tuesday, February 10th. Stockholders of record on Monday, March 2nd will be given a dividend of 0.12 per share on Monday, March 16th. This represents a c) annualized dividend and a dividend yield of 4.3%. The ex-dividend date of this dividend is Monday, March 2nd.

GCM Grosvenor has a dividend payout ratio of 55.8% meaning its dividend is sufficiently covered by earnings. Analysts expect GCM Grosvenor to earn $0.75 per share next year, which means the company should continue to be able to cover its $0.48 annual dividend with an expected future payout ratio of 64.0%.

GCM Grosvenor Stock Down 0.4%

Shares of GCM Grosvenor stock traded down $0.04 during trading on Wednesday, reaching $11.26. The company had a trading volume of 624,351 shares, compared to its average volume of 556,176. The company has a debt-to-equity ratio of 112.30, a quick ratio of 2.76 and a current ratio of 2.76. GCM Grosvenor has a fifty-two week low of $9.86 and a fifty-two week high of $14.48. The firm’s fifty day moving average is $11.33 and its 200-day moving average is $11.79. The company has a market cap of $2.19 billion, a price-to-earnings ratio of 40.44 and a beta of 0.80.

Key Stories Impacting GCM Grosvenor

Here are the key news stories impacting GCM Grosvenor this week:

• Positive Sentiment: Q4 2025 results beat expectations — reported EPS $0.31 vs. $0.24 consensus and revenue $177.1M vs. $160.2M; reported increases in GAAP net income, fee‑related earnings and adjusted net income for the year. GCM Grosvenor Reports Fourth Quarter and Full Year 2025 Earnings Results
• Positive Sentiment: Fundraising strength and multi‑year targets — firm raised a record $10.7B in 2025 and outlined a plan to reach $280M+ in fee‑related earnings by 2028, supporting revenue and fee growth visibility. GCM Grosvenor outlines path to $280M+ fee-related earnings by 2028
• Positive Sentiment: Dividend declared — quarterly cash dividend of $0.12 per share (annualized yield ~4.2%), ex‑dividend date March 2; adds an income component that can attract yield‑seeking investors.
• Neutral Sentiment: Investor presentation and conference activity — management presented at the Bank of America Financial Services Conference and published earnings/transcript materials, increasing transparency for investors. GCM Grosvenor Presents at Bank of America Financial Services Conference 2026 Transcript
• Neutral Sentiment: Earnings call transcripts and highlights available — analysts and investors can review the call for details on margin drivers and fundraising cadence. GCM Grosvenor (GCMG) Q4 2025 Earnings Transcript
• Neutral Sentiment: New JV activity — formed a student accommodation JV in the U.K., expanding real‑asset exposure (smaller, incremental growth impact). Tokoro and GCM Grosvenor form £200m student accommodation JV
• Negative Sentiment: Technical/valuation headwinds — shares are trading below both the 50‑day and 200‑day moving averages and the stock’s PE (~39.5) is elevated; these factors can pressure the price after a rally even when fundamentals improve.
• Neutral Sentiment: Short interest data is reported as anomalous (zero/NaN) and appears unreliable; no clear short‑pressure signal from available data.

GCM Grosvenor Company Profile

GCM Grosvenor is a global alternative asset management firm that specializes in customized investment solutions across a range of private markets and hedge fund strategies. The firm partners with institutional clients—including pension funds, endowments, insurers and sovereign wealth funds—to design and implement portfolios that span private equity, infrastructure, real estate, credit and multi‐strategy hedge fund products. Through its multi‐manager platforms and direct co‐investment vehicles, GCM Grosvenor provides diversified access to opportunities that can enhance returns and manage risk in client portfolios.

Founded in 1971 as Grosvenor Capital Management, the firm has built a track record of sourcing, structuring and monitoring alternative investments on behalf of its clients.