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The latest update is out from Gryphon Capital Income Trust ( (AU:GCI) ).
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0159 per unit as at the close of trading on 22 April 2026. The disclosure provides investors with an updated snapshot of the trust’s underlying asset value and supports ongoing transparency around the performance of its income-focused credit portfolio.
The trust also noted that, due to a public holiday in Sydney on 27 April 2026, its NTA figures for 24 April and 27 April will be released together on 28 April 2026. This timing adjustment is operational in nature but ensures continuity of reporting for unitholders who rely on daily NTA data for valuation and trading decisions.
More about Gryphon Capital Income Trust
Gryphon Capital Income Trust is a listed investment trust on the ASX focused on income-generating credit investments. It is managed by One Managed Investment Funds Limited as responsible entity, offering investors exposure to a diversified portfolio of fixed income and structured credit assets aimed at delivering regular income distributions.
Average Trading Volume: 839,039
Technical Sentiment Signal: Strong Buy
For an in-depth examination of GCI stock, go to TipRanks’ Overview page.