GCM Grosvenor Inc.GCMG

時価総額

$5.3億

PER

オルタナティブ投資の最大手。カスタマイズ型のセパレート口座と特殊ファンド、独自のデータ分析を展開。2020年のSPAC合併で上場、53年の歴史とAUM約567億ドル、従業員数549人。米国・欧州・アジア中心に展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-68	142	79	-29	37
Depreciation and amortization expense	10	4	4	3	3
Equity-based compensation, equity-classified awards	5	3	1	22	31
Deferred income tax expense	1	6	6	3	8
Other non-cash compensation	-	-	-	1	1
Partnership interest-based compensation	172	28	32	104	72
Amortization of debt issuance costs	1	1	1	1	1
Amortization of terminated swap	-	5	4	-7	-8
Proceeds received for terminated interest rate derivatives	-	-	-40	-	-
Loss on extinguishment of debt	-2	-1	-	-	-0
Fair Value Adjustment of Warrants	-	-8	-21	-1	16
Increase (Decrease) in Accounts Payable, Related Parties	-	-	-1	2	1
Proceeds received from investments	8	21	22	10	13
Non-cash investment income	11	52	10	12	16
Non-cash lease expense	-	-	-	7	6
Other	-0	-0	-0	-1	-1
Management fees receivable	1	7	-3	6	3
Incentive fees receivable	49	22	-75	11	31
Due from related parties	1	0	1	0	-1
Other assets	17	-23	1	-2	4
Increase (Decrease) in Employee Related Liabilities	-	-	-	8	13
Lease liabilities	-	-	-6	-7	4
Accrued expenses and other liabilities	-3	-32	-1	2	3
Net cash provided by operating activities	68	179	217	92	149
Purchases of premises and equipment	1	1	1	4	17
Contributions/subscriptions to investments	24	40	29	28	26
Distributions from investments	20	11	20	13	11
Net cash used in investing activities	-6	-28	-10	-19	-32
Proceeds from Noncontrolling Interests	178	3	2	2	2
Capital distributions paid to partners and member	154	78	118	58	70
Capital distributions paid to the noncontrolling interest	40	81	37	15	12
Proceeds from senior loan issuance	-	110	-	-	50
Principal payments on senior loan	91	53	4	4	3
Debt issuance costs	-	3	-	-	1
Payments to repurchase Class A common stock	-	1	26	4	-
Payments to repurchase warrants	-	1	3	-	-
Settlement of equity-based compensation in satisfaction of withholding tax requirements	-	7	6	10	13
Dividends paid	-	15	18	20	21
Payments to related parties, pursuant to tax receivable agreement	-	-	3	3	3
Net cash used in financing activities	55	-251	-215	-114	-70
Effect of exchange rate changes on cash	1	-1	-2	-0	-1
Net increase (decrease) in cash and cash equivalents	118	-102	-11	-41	45
Cash paid during the year for interest	21	14	18	30	32
Income Taxes Paid, Net	3	4	9	3	5
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	34	9
Non-cash adjustment to operating lease right-of-use assets from lease modification	-	-	-	1	1
Capital Expenditures Incurred but Not yet Paid	-	-	-	1	1
Deemed Contributions From Equityholders	172	28	32	104	72
Establishment of deferred tax assets, net related to non-cash activities	-	-	-	-	-0