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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$1.21B
Total Cash (Recent Filing)AU$16.15M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)12.5
Beta0.03
Next Earnings
Mar 03, 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
Strong ProfitabilityHigh profitability margins indicate efficient operations and strong pricing power, supporting long-term earnings stability and competitive positioning.
Conservative Balance SheetA conservative balance sheet with minimal debt enhances financial flexibility, reduces risk, and supports sustainable growth and investment capacity.
Revenue GrowthConsistent revenue growth reflects successful market expansion and product demand, underpinning future earnings potential and competitive advantage.
Bears Say
Cash Flow VolatilityVolatile cash flows can undermine earnings quality and limit the ability to sustain distributions, posing risks to financial stability and investor confidence.
Earnings Quality ConcernsInconsistent cash conversion from earnings raises concerns about the durability of reported profits and the trust's ability to maintain its financial commitments.
Market SensitivitySensitivity to market conditions can lead to unpredictable financial performance, affecting long-term planning and investor trust in the stability of returns.
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 Mar 03, 2026 which is in 8 days.
How were Gryphon Capital Income Trust’s earnings last quarter?
Gryphon Capital Income Trust released its earnings results on Aug 27, 2025. The company reported AU$0.077 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.077.
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$0.077 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
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6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.93%
12-Months-Change
Fundamentals
Return on Equity
7.97%
Trailing 12-Months
Asset Growth
56.01%
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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