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Gryphon Capital Income Trust Posts $2.0182 NTA Ahead of Year-End Disclosure Pause

Story Highlights
  • Gryphon Capital Income Trust reported an unaudited NTA of $2.0182 per unit as at 23 December 2025.
  • The trust will pause daily NTA releases during 29–31 December, with several days’ figures to be reported on 2 January 2026.
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Gryphon Capital Income Trust Posts $2.0182 NTA Ahead of Year-End Disclosure Pause

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Gryphon Capital Income Trust ( (AU:GCI) ) has issued an update.

Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0182 per unit as at the close of trading on 23 December 2025, indicating the latest indicative valuation level for investors in the income-focused listed trust. The responsible entity also advised that Gryphon’s office will be closed from 29–31 December, during which daily NTA disclosures will be paused, with NTA figures for 24, 29, 30 and 31 December to be released together on 2 January 2026, temporarily altering the normal disclosure cadence but not the underlying valuation process.

More about Gryphon Capital Income Trust

Gryphon Capital Income Trust (ASX: GCI) is a listed investment trust managed by One Managed Investment Funds Limited, providing investors with exposure to income-focused credit and fixed income assets in the Australian market.

Average Trading Volume: 857,341

Technical Sentiment Signal: Buy

Learn more about GCI stock on TipRanks’ Stock Analysis page.

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