(0.02%) 5 071.63 points
(-0.11%) 38 461 points
(0.10%) 15 713 points
(-0.13%) $82.70
(0.79%) $1.666
(-0.43%) $2 328.40
(-0.52%) $27.21
(-0.43%) $911.90
(-0.09%) $0.934
(0.01%) $10.98
(-0.01%) $0.802
(-0.05%) $92.28
@ $8.49
Issued: 14 Feb 2024 @ 13:23
Return: 11.54%
Previous signal: Feb 14 - 09:30
Previous signal:
Return: -4.23 %
Live Chart Being Loaded With Signals
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles...
Stats | |
---|---|
Today's Volume | 149 059 |
Average Volume | 193 900 |
Market Cap | 1.77B |
EPS | $0 ( 2024-02-13 ) |
Next earnings date | ( $0.140 ) 2024-05-08 |
Last Dividend | $0.110 ( 2023-11-30 ) |
Next Dividend | $0 ( N/A ) |
P/E | 22.87 |
ATR14 | $0.00400 (0.04%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-04-15 | Sullivan Kathleen Patricia | Buy | 10 904 | Class A Common Stock |
2024-04-15 | Sullivan Kathleen Patricia | Sell | 8 881 | Class A Common Stock |
2024-04-15 | Sullivan Kathleen Patricia | Sell | 18 399 | Class A Common Stock |
2024-04-15 | Sullivan Kathleen Patricia | Sell | 10 904 | Restricted Stock Units |
2024-04-15 | Hurse Sandra | Buy | 9 352 | Class A Common Stock |
INSIDER POWER |
---|
28.70 |
Last 90 transactions |
Buy: 1 173 752 | Sell: 656 797 |
Volume Correlation
GCM Grosvenor Inc. Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
GCM Grosvenor Inc. Correlation - Currency/Commodity
GCM Grosvenor Inc. Financials
Annual | 2023 |
Revenue: | $436.14M |
Gross Profit: | $80.10M (18.36 %) |
EPS: | $0.300 |
Q4 | 2023 |
Revenue: | $113.83M |
Gross Profit: | $35.30M (31.01 %) |
EPS: | $0.0754 |
Q3 | 2023 |
Revenue: | $124.37M |
Gross Profit: | $47.96M (38.56 %) |
EPS: | $0.140 |
Q2 | 2023 |
Revenue: | $107.61M |
Gross Profit: | $-7.26M (-6.74 %) |
EPS: | $0.110 |
Financial Reports:
No articles found.
GCM Grosvenor Inc. Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.100 (N/A) |
$0.110 (N/A) |
$0.110 (N/A) |
$0.110 (N/A) |
$0.110 (N/A) |
$0.110 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0600 | 2021-02-26 |
Last Dividend | $0.110 | 2023-11-30 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-15 | |
Next Payout Date | N/A | |
# dividends | 12 | -- |
Total Paid Out | $1.180 | -- |
Avg. Dividend % Per Year | 2.77% | -- |
Score | 3.61 | -- |
Div. Sustainability Score | 3.91 | |
Div.Growth Potential Score | 1.950 | |
Div. Directional Score | 2.93 | -- |
Year | Amount | Yield |
---|---|---|
2021 | $0.330 | 2.69% |
2022 | $0.410 | 3.90% |
2023 | $0.440 | 5.74% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Royal | 2023-12-14 | Monthly | 14 | 10.00% | 8.50 |
PSEC | Dividend Royal | 2023-12-26 | Monthly | 21 | 7.04% | 8.50 |
SLVO | Dividend Royal | 2023-11-20 | Monthly | 12 | 10.77% | 8.50 |
QYLD | Dividend Royal | 2023-11-20 | Monthly | 11 | 7.50% | 8.50 |
OXSQ | Dividend Diamond | 2023-12-14 | Monthly | 21 | 9.10% | 8.50 |
GAIN | Dividend Royal | 2023-12-04 | Monthly | 20 | 8.19% | 8.50 |
GLDI | Dividend Royal | 2023-11-20 | Monthly | 12 | 7.15% | 8.50 |
HRZN | Dividend King | 2023-12-18 | Monthly | 15 | 6.60% | 8.45 |
USOI | Dividend Royal | 2023-11-20 | Monthly | 8 | 16.70% | 8.28 |
PFLT | Dividend King | 2023-11-15 | Monthly | 14 | 6.50% | 8.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | -0.00257 | 1.500 | -0.0514 | -0.0771 | [0 - 0.5] |
returnOnAssetsTTM | -0.00226 | 1.200 | -0.0755 | -0.0905 | [0 - 0.3] |
returnOnEquityTTM | 0.0444 | 1.500 | -0.618 | -0.927 | [0.1 - 1] |
payoutRatioTTM | -17.78 | -1.000 | -10.00 | 10.00 | [0 - 1] |
currentRatioTTM | 1.754 | 0.800 | 6.23 | 4.98 | [1 - 3] |
quickRatioTTM | 1.754 | 0.800 | 4.39 | 3.51 | [0.8 - 2.5] |
cashRatioTTM | 0.705 | 1.500 | 7.19 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.771 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | -0.735 | 1.000 | -1.383 | -1.383 | [3 - 30] |
operatingCashFlowPerShareTTM | 2.13 | 2.00 | 9.29 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 2.04 | 2.00 | 8.98 | 10.00 | [0 - 20] |
debtEquityRatioTTM | -14.08 | -1.500 | -10.00 | 10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.200 | 1.000 | -0.00365 | -0.00365 | [0.2 - 0.8] |
operatingProfitMarginTTM | -0.0347 | 1.000 | -2.69 | -2.69 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.237 | 1.000 | 9.80 | 9.80 | [0.2 - 2] |
assetTurnoverTTM | 0.881 | 0.800 | 7.46 | 5.97 | [0.5 - 2] |
Total Score | 3.91 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | -357.92 | 1.000 | -10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0444 | 2.50 | -0.397 | -0.927 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 2.04 | 2.00 | 9.32 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 4.65 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 2.13 | 2.00 | 9.29 | 10.00 | [0 - 30] |
payoutRatioTTM | -17.78 | 1.500 | -10.00 | 10.00 | [0 - 1] |
pegRatioTTM | 1.683 | 1.500 | 2.11 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.207 | 1.000 | 7.33 | 0 | [0.1 - 0.5] |
Total Score | 1.950 |
GCM Grosvenor Inc.
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
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