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Gryphon Capital Income Trust Updates NTA to $2.0129 Per Unit

Story Highlights
  • Gryphon Capital Income Trust reported an unaudited NTA of $2.0129 per unit as at 14 April 2026, offering investors an updated view of portfolio value.
  • The NTA disclosure, released via the trust’s responsible entity, supports transparency and helps unitholders assess value relative to the market price and income strategy.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Gryphon Capital Income Trust Updates NTA to $2.0129 Per Unit

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An update from Gryphon Capital Income Trust ( (AU:GCI) ) is now available.

Gryphon Capital Income Trust reported a net tangible asset backing of $2.0129 per unit as at 14 April 2026, with the figures described as unaudited and approximate. The disclosure, released via its responsible entity One Managed Investment Funds Limited, provides investors with an updated indication of the trust’s per-unit value and supports transparency around portfolio performance and asset backing.

The latest NTA update helps unitholders gauge how the trust’s underlying assets are tracking relative to its market price, which can influence perceptions of value and investment decisions. Regular NTA reporting is a key feature for listed income trusts in maintaining investor confidence and informing the broader market about changes in asset values and capital preservation over time.

More about Gryphon Capital Income Trust

Gryphon Capital Income Trust is an Australian listed investment trust trading on the ASX under the ticker GCI. It offers investors exposure to income-generating credit and fixed income assets, with its units providing a way for stakeholders to access diversified, actively managed income-focused investments in the listed market.

Average Trading Volume: 818,180

Technical Sentiment Signal: Strong Buy

See more insights into GCI stock on TipRanks’ Stock Analysis page.

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