Gryphon Capital Income Trust (AU:GCI)
ASX:GCI
GCI Stock Chart & Stats
AU$2.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.89 - AU$2.12
Previous CloseN/A
Volume428.23K
Average Volume (3M)846.74K
Market Cap
N/A
Enterprise ValueAU$1.17B
Total Cash (Recent Filing)AU$16.15M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)6.5
Beta0.05
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.63%
Share Statistics
EPS (TTM)0.08
Shares Outstanding590,500,500
10 Day Avg. Volume1,197,019
30 Day Avg. Volume846,738
Financial Highlights & Ratios
PEG Ratio-2.20
Price to Book (P/B)0.80
Price to Sales (P/S)11.09
P/FCF Ratio-2.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetGCI's near-zero leverage and materially expanded equity base provide durable financial flexibility for a credit-focused vehicle. Low debt reduces refinancing and interest-rate risk, letting management pursue opportunistic RMBS/ABS deployment while protecting distributions and capital preservation over the medium term.
Strong Revenue And MarginsSustained multi-year revenue growth and very high reported net margins indicate the trust has successfully monetised scale in its structured credit strategy. High margins support robust distribution capacity and reinforce the business model of fee/interest income from a diversified RMBS/ABS portfolio across market cycles.
Transparent NTA ReportingRegular, detailed NTA disclosures and monthly distribution confirmations improve governance and investor confidence in a listed credit trust. Consistent transparency helps unitholders assess true portfolio value, supports liquidity, and anchors long-term distribution expectations independent of short-term price moves.
Bears Say
Volatile Cash GenerationRepeated swings between large positive and large negative operating/free cash flows signal weak earnings-to-cash conversion for GCI. For a distribution-focused trust, inconsistent cash generation raises sustainability risk for monthly payouts and suggests sensitivity to timing, portfolio turnover, or fair-value receipt patterns over the medium term.
Earnings Quality QuestionsExceptionally high and sometimes anomalous margins suggest reported profits include material fair-value or non-recurring items. That reduces confidence that high reported earnings are fully repeatable, complicating assessment of distributable income and making long-term distribution planning more dependent on portfolio mark-to-market volatility.
Earnings ContractionNegative EPS growth signals recent pressure on per‑unit profitability despite revenue expansion. For a listed income trust, declining EPS per unit can indicate dilution from placements or margin pressure on core returns, which may constrain future distribution growth and reduce headroom to absorb portfolio mark-to-market stress.
Gryphon Capital Income Trust News
GCI FAQ
What was Gryphon Capital Income Trust’s price range in the past 12 months?
Gryphon Capital Income Trust lowest share price was AU$1.89 and its highest was AU$2.12 in the past 12 months.
What is Gryphon Capital Income Trust’s market cap?
Currently, no data Available
When is Gryphon Capital Income Trust’s upcoming earnings report date?
Gryphon Capital Income Trust’s upcoming earnings report date is Aug 26, 2026 which is in 140 days.
How were Gryphon Capital Income Trust’s earnings last quarter?
Gryphon Capital Income Trust released its earnings results on Feb 26, 2026. The company reported AU$0.079 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.079.
Is Gryphon Capital Income Trust overvalued?
According to Wall Street analysts Gryphon Capital Income Trust’s price is currently Overvalued.
Does Gryphon Capital Income Trust pay dividends?
Gryphon Capital Income Trust pays a Monthly dividend of AU$0.012 which represents an annual dividend yield of 7.63%. See more information on Gryphon Capital Income Trust dividends here
What is Gryphon Capital Income Trust’s EPS estimate?
Gryphon Capital Income Trust’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gryphon Capital Income Trust have?
Gryphon Capital Income Trust has 590,500,500 shares outstanding.
What happened to Gryphon Capital Income Trust’s price movement after its last earnings report?
Gryphon Capital Income Trust reported an EPS of AU$0.079 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.538%.
Which hedge fund is a major shareholder of Gryphon Capital Income Trust?
Currently, no hedge funds are holding shares in AU:GCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gryphon Capital Income Trust Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.93%
12-Months-Change
Fundamentals
Return on Equity
7.70%
Trailing 12-Months
Asset Growth
40.74%
Trailing 12-Months
Company Description
Gryphon Capital Income Trust
Gryphon Capital Income Trust engages in the provision of portfolio diversification, monthly cash income, and capital preservation services. It intends to provide unit holders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities including residential mortgage backed securities. The company was founded on December 7, 2017 and is headquartered in Sydney, Australia.
Technical Analysis
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