Method
Level · gp.fundamentals.debt_to_revenue
Raw value 269.47% · OPTIONAL
· Investment Advice
RESEARCH SNAPSHOTGCM Grosvenor Inc.'s latest supported as-filed period reports revenue of $134.3M, 12.3% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 269.47% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.38% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 28.37% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 12.27% · CORE
Level · gp.fundamentals.operating_margin
Raw value 26.41% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 7.93% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 12.3%; Operating margin moved 1033 bp higher; Operating income increased 84.4%.
3 evidence-backed componentsDebt changed -15.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
GCMG · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001628280-26-060493SEC ↗4Aug 17, 2026Period Aug 15, 20260001628280-26-057522SEC ↗4Aug 17, 2026Period Aug 15, 20260001628280-26-057521SEC ↗10-QAug 10, 2026Period Jun 30, 20260001819796-26-000028SEC ↗8-KAug 10, 2026Period Aug 10, 20260001819796-26-000026SEC ↗4Jul 17, 2026Period Jul 15, 20260001213900-26-079145SEC ↗4Jul 2, 2026Period Jun 30, 20260000921895-26-001744SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 3, 2026Filed Sep 3, 2026 | SULLIVAN KATHLEEN PATRICIAPrincipal Accounting Officer | Open Market SaleDirect | 15,037 | $13 | $197,959 | Form 4 ↗ |
| Sep 2, 2026Filed Sep 3, 2026 | SULLIVAN KATHLEEN PATRICIAPrincipal Accounting Officer | Open Market SaleDirect | 24,963 | $13 | $328,358 | Form 4 ↗ |
| Aug 15, 2026Filed Aug 17, 2026 | Pollock FrederickChief Investment Officer | Option ExerciseDirect | 60,870 | — | — | Form 4 ↗ |
| Aug 15, 2026Filed Aug 17, 2026 | Pollock FrederickChief Investment Officer | Tax WithholdingDirect | 23,953 | $14 | $331,989 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Operating income changed +84.4% from the comparable as-filed period.
Operating margin changed +1033 basis points from the comparable as-filed period.
Net income changed -38.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +57.2% from the comparable as-filed period.
SBC / revenue changed +226 basis points from the comparable as-filed period.
Revenue changed +12.3% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001628280-26-046566| Aug 15, 2026Filed Aug 17, 2026 |
| Pollock FrederickChief Investment Officer |
| Option ExerciseDirect |
| 60,870 |
| $0 |
| $0 |
| Form 4 ↗ |