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Gryphon Capital Income Trust posts daily NTA of $2.0118 per unit

Story Highlights
  • Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0118 per unit as at 9 March 2026, giving investors an updated view of portfolio value.
  • The daily NTA disclosure by responsible entity One Managed Investment Funds Limited supports transparency and may shape how GCI units trade relative to underlying asset value.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Gryphon Capital Income Trust posts daily NTA of $2.0118 per unit

Meet Samuel – Your Personal Investing Prophet

Gryphon Capital Income Trust ( (AU:GCI) ) has shared an announcement.

Gryphon Capital Income Trust reported a daily net tangible asset backing of $2.0118 per unit as at the close of trading on 9 March 2026, with figures described as unaudited and approximate. The update offers investors a current valuation reference for their holdings and reflects the trust’s ongoing disclosure of asset backing, an important indicator for market pricing and income-focused stakeholders.

The NTA disclosure underscores transparency in the trust’s performance reporting and may influence trading levels relative to asset value as investors assess whether units trade at a premium or discount. As responsible entity, One Managed Investment Funds Limited continues to provide regular NTA information, supporting informed decision-making in the listed income securities space.

The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.

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 portfolio managed to deliver regular income distributions. It is overseen by One Managed Investment Funds Limited as the responsible entity, operating within the broader Australian managed funds and listed income securities market.

Average Trading Volume: 803,774

Technical Sentiment Signal: Buy

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

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