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GCM Grosvenor (GCMG) guidance and outlook

GCM Grosvenor's 10-Q filed Nov 9, 2026 makes 12 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 9, 2026

• In addition to the trends discussed above, we believe the following factors, among others, will influence our future performance and results of operations:
• Although there can be no assurance that we will be able to secure the opportunity to invest on behalf of our clients in all or a substantial portion of the investments we select, or that the size of the investment opportunities available to us will be as large as we would desire, we seek to maintain excellent relationships with investment managers that we have invested with previously or who we may invest with in…
• Our ability to identify attractive investments and execute those investments is dependent on a number of factors, including the general macroeconomic environment, valuation, transaction size, and expected duration of such investment opportunity.
• Management fees will be charged on the remaining approximately $8.7 billion of CNYFPAUM as such capital is invested, which will depend on a number of factors, including the availability of eligible investment opportunities.
• We expect that our cash flow from operations, current cash and cash equivalents, available borrowing capacity under our Revolving Credit Facility and potential proceeds from the ATM
• However, management of GCM Grosvenor expects to cause GCMH to make distributions to its members, including us, in an amount at least sufficient to allow us to pay all applicable taxes, to make payments under the tax receivable agreement, and to pay our corporate and other overhead expenses.
• The payment of cash dividends on shares of our Class A common stock in the future, in this amount or otherwise, will be within the discretion of GCMG’s Board of Directors at such time.
• We are not obligated under the terms of the plan to repurchase any of our Class A common stock, the plan has no expiration date and we may suspend or terminate the plan at any time without prior notice.
• We review our capital return plan on an on-going basis, considering our financial performance and liquidity position, investments required to execute our strategic plans and initiatives, acquisition opportunities, the economic outlook, regulatory changes and other relevant factors.
• These increases in tax basis increase our depreciation and amortization deductions and create other tax benefits, and therefore may reduce the amount of tax that we would otherwise be required to pay in the future.
• The preparation of our Condensed Consolidated Financial Statements requires us to make estimates that affect the reported amounts of assets, liabilities, revenue and expenses.
• For a more complete discussion of the accounting judgments and estimates that we have identified as critical in the preparation of our Condensed Consolidated Financial Statements, please refer to Note 2 in the notes to the Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q.

GCM Grosvenor's latest quarter

Questions

What does GCM Grosvenor expect?

In addition to the trends discussed above, we believe the following factors, among others, will influence our future performance and results of operations: Although there can be no assurance that we will be able to secure the opportunity to invest on behalf of our clients in all or a substantial portion of the investments we select, or that the size of the investment opportunities available to us will be as large as we would desire, we seek to maintain excellent relationships with investment managers that we have invested with previously or who we may invest with in… Our ability to identify at

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Updated Nov 10, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.