Gryphon Capital Income Trust Posts $2.02 NTA and Flags Brief Reporting Change

Gryphon Capital Income Trust ( (AU:GCI) ) just unveiled an announcement.

Gryphon Capital Income Trust reported a net tangible asset backing of $2.0181 per unit as at the close of trading on 27 April 2026, with figures described as unaudited and approximate. The trust also advised that, due to a public holiday in Brisbane on 4 May 2026, NTA disclosures for 1 May and 4 May will be released together on 5 May 2026, temporarily altering its usual daily reporting schedule.

This update provides investors with an indication of the current value of the trust’s underlying assets on a per-unit basis and signals only a short-term logistical change to its normal disclosure timetable. The announcement suggests no change to the trust’s investment strategy or operations, but unitholders reliant on daily NTA data will see a brief consolidation of reporting around the early May public holiday.

More about Gryphon Capital Income Trust

Gryphon Capital Income Trust is an ASX-listed investment trust focused on income-generating credit assets, with units traded under the ticker GCI. It is managed by One Managed Investment Funds Limited as the responsible entity, targeting investors seeking regular income through exposure to diversified fixed-income and credit markets.

Average Trading Volume: 833,066

Technical Sentiment Signal: Strong Buy

For an in-depth examination of GCI stock, go to TipRanks’ Overview page.