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Gryphon Capital Income Trust posts updated NTA of $2.0093 per unit

Story Highlights
  • Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0093 per unit as at 7 May 2026, providing investors with an updated view of its per-unit value.
  • The responsible entity, One Managed Investment Funds Limited, emphasised transparency by releasing the daily NTA figure, a key metric for unitholders tracking the trust’s portfolio and market valuation.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Gryphon Capital Income Trust posts updated NTA of $2.0093 per unit

Meet Samuel – Your Personal Investing Prophet

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

Gryphon Capital Income Trust reported a net tangible asset backing of $2.0093 per unit as at the close of trading on 7 May 2026. The figure, described as unaudited and approximate, provides investors with an updated indication of the trust’s per-unit value, informing market assessments of its performance and valuation.

The announcement, authorised by One Managed Investment Funds Limited as responsible entity, reinforces ongoing transparency around the trust’s daily asset backing. Regular disclosure of NTA per unit is a key metric for unitholders and potential investors, helping them monitor movements in the trust’s underlying portfolio and its alignment with the market price.

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, which acts as the responsible entity, providing investors exposure to a diversified portfolio of fixed income assets.

Average Trading Volume: 828,850

Technical Sentiment Signal: Strong Buy

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

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