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GCI Stock Chart & Stats
AU$2.06
AU$0.01(0.49%)
At close: 4:00 PM EDT
AU$2.06
AU$0.01(0.49%)
Day’s Range― - ―
52-Week RangeAU$1.97 - AU$2.10
Previous CloseN/A
Volume497.76K
Average Volume (3M)846.74K
Market Cap
AU$1.22B
Enterprise ValueAU$1.25K
Total Cash (Recent Filing)AU$16.15M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)13.6
Beta0.03
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.37%
Share Statistics
EPS (TTM)N/A
Shares Outstanding590,500,500
10 Day Avg. Volume1,197,019
30 Day Avg. Volume846,738
Financial Highlights & Ratios
PEG Ratio-2.15
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 SheetNear-zero leverage and a growing equity base (from ~A$411m in 2020 to ~A$1.05b in 2025) materially reduce refinancing and solvency risk. This capital conservatism supports resilience through market cycles, preserves strategic optionality for investments or distributions, and underpins credibility with creditors and counterparties over a multi-month horizon.
Strong Multi-year Revenue GrowthSustained revenue scaling and a pronounced uptrend indicate an expanding fee-earning base and market traction. Over 2–6 months this structural growth supports more predictable recurring income, potential operating leverage, and capacity to invest in product/service delivery that can sustain income-generation and distribution capability.
High Reported ProfitabilityVery elevated gross and net margins suggest strong fee economics and low variable cost of managing assets, enabling durable coverage of fixed costs and potential to sustain distributions. High profitability provides buffer to absorb short-term revenue fluctuations and fund reinvestment in the business over the medium term.
Bears Say
Cash Generation VolatilityLarge, repeated swings in operating and free cash flow indicate earnings do not reliably convert to cash. This structural volatility raises questions about timing of receipts, working-capital dynamics or portfolio flows typical of the vehicle, and creates persistent risk to liquidity, distributions, and capital reinvestment over coming months.
Earnings Quality / Fair-value SensitivityMargins inflated by fair-value and non-operating items reduce the predictability of core fee income. When reported profits rely on valuation gains, they can reverse quickly, making reported earnings a less reliable indicator of distributable cash and long-term earning power across market cycles.
Negative EPS GrowthDespite strong revenue growth, negative EPS trend suggests per-share profitability is deteriorating, possibly from dilution, realized losses, or nonrecurring charges. Persistent EPS weakness can signal lower distributable earnings per investor and constrain dividend sustainability or capital allocation decisions over the medium term.
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$1.97 and its highest was AU$2.10 in the past 12 months.
What is Gryphon Capital Income Trust’s market cap?
Gryphon Capital Income Trust’s market cap is AU$1.22B.
When is Gryphon Capital Income Trust’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Gryphon Capital Income Trust’s earnings last quarter?
Currently, no data Available
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$0.014 which represents an annual dividend yield of 7.37%. 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?
Currently, no data Available
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
Outperform
1
2
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
7.37%
Trailing 12-Months
Asset Growth
40.74%
Trailing 12-Months
Company Description
Gryphon Capital Income Trust
The Gryphon Capital Income Trust aims to offer investors a diversified portfolio, consistent monthly income, and capital preservation. It achieves these objectives by strategically investing in a range of Australian asset-backed securities, with a particular focus on residential mortgage-backed securities. The Trust was established on December 7, 2017, and operates from its headquarters in Sydney, Australia.
Technical Analysis
Metrics Master Income Trust
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KKR Credit Income fund Units
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Metrics Income Opportunities Trust Units
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MA Credit Income Trust
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La Trobe Private Credit Fund
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