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An update from Gryphon Capital Income Trust ( (AU:GCI) ) is now available.
Gryphon Capital Income Trust reported a March distribution of 1.27 cents per unit, equating to an annualised net yield of 7.71%, fully funded from net investment income and supported by a portfolio of 179 bond holdings. The trust’s returns continue to exceed its target and the RBA cash rate, reflecting disciplined portfolio management aimed at sustainable income and capital preservation.
Management highlighted that securitisation issuance momentum moderated in March to about A$7.2 billion amid geopolitical uncertainty, with modest spread widening and tighter secondary liquidity. In response, Gryphon is pursuing more selective and flexible deployment across public and private transactions, maintaining a transaction-specific focus on credit quality and structure to support long-term income stability for investors.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is an ASX-listed investment trust focused on the Australian securitisation market, primarily investing in residential mortgage-backed securities and asset-backed securities. Managed by Gryphon Capital Investments, a Barings subsidiary specialising in asset-backed finance, the trust targets RBA Cash Rate plus 3.50% per annum through diversified fixed-income exposure.
Average Trading Volume: 833,790
Technical Sentiment Signal: Strong Buy
See more insights into GCI stock on TipRanks’ Stock Analysis page.