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Gryphon Capital Income Trust Posts $2.0089 NTA Per Unit

Story Highlights
  • Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0089 per unit as at 6 May 2026, giving investors an updated view of the trust’s underlying asset value.
  • The ASX disclosure by responsible entity One Managed Investment Funds Limited supports transparency and helps unitholders assess the trust’s capital stability and income-focused investment strategy.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Gryphon Capital Income Trust Posts $2.0089 NTA Per Unit

Meet Samuel – Your Personal Investing Prophet

An announcement from Gryphon Capital Income Trust ( (AU:GCI) ) is now available.

Gryphon Capital Income Trust reported a daily net tangible asset backing of $2.0089 per unit as at the close of trading on 6 May 2026. The figure is described as unaudited and approximate, but offers investors a current reference point for the trust’s underlying asset value and can influence perceptions of value relative to its market price.

The disclosure, released via the ASX by responsible entity One Managed Investment Funds Limited, maintains transparency around the trust’s performance and supports ongoing assessment of its income-focused strategy. Regular NTA updates are a key metric for existing and prospective unitholders when tracking capital stability and monitoring how effectively the trust is preserving and growing investor capital.

More about Gryphon Capital Income Trust

Gryphon Capital Income Trust is a listed investment trust on the ASX focused on income-generating assets, providing investors with exposure to a diversified portfolio of credit and fixed income securities. It is managed by One Managed Investment Funds Limited, which acts as the responsible entity overseeing compliance and governance for the vehicle.

Average Trading Volume: 837,045

Technical Sentiment Signal: Strong Buy

See more data about GCI stock on TipRanks’ Stock Analysis page.

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