Gryphon Capital Income Trust (AU:GCI)
ASX:GCI
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Gryphon Capital Income Trust
(Sydney:GCI)
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Rating:67Neutral
Price Target:
AU$2.00
â–¼(-1.96% Downside)
Action:DowngradedDate:03/24/26
The score is supported by strong reported profitability and a very low-leverage balance sheet, alongside an attractive valuation (low P/E and high yield). Offsetting these positives are materially weak and volatile cash flows (poor earnings-to-cash conversion) and bearish technical signals with the price trading below key moving averages.
Positive Factors
Conservative Balance Sheet
GCI'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.
Negative Factors
Volatile Cash Generation
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
GCI'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.
Read all positive factors
Gryphon Capital Income Trust (GCI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield7.63%
Average Volume (3M)846.74K
Price to Earnings (P/E)6.5
Beta (1Y)0.05
Revenue Growth46.53%
EPS Growth-9.17%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Income
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
Gryphon Capital Income Trust Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Gryphon Capital Income Trust Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
38
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.00M | 51.36M | 40.08M | 25.77M | 21.82M |
| Gross Profit | 76.00M | 47.29M | 36.37M | 22.10M | 18.65M |
| EBITDA | 68.79M | 48.87M | 35.17M | 17.85M | 25.33M |
| Net Income | 68.79M | 48.87M | 35.17M | 17.85M | 25.33M |
Balance Sheet | |||||
| Total Assets | 1.06B | 679.10M | 490.73M | 492.63M | 420.26M |
| Cash, Cash Equivalents and Short-Term Investments | 16.15M | 71.98M | 22.70M | 8.98M | 7.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 |
| Total Liabilities | 7.51M | 5.21M | 305.00K | 5.10M | 2.60M |
| Stockholders Equity | 1.05B | 673.88M | 486.78M | 487.54M | 417.65M |
Cash Flow | |||||
| Free Cash Flow | -368.64M | -91.50M | 47.39M | 17.85M | 9.38M |
| Operating Cash Flow | -368.64M | -91.50M | 47.39M | 17.85M | 9.38M |
| Investing Cash Flow | 1.52M | 1.44M | 1.38M | -440.00K | 1.04M |
| Financing Cash Flow | 311.29M | 139.34M | -35.05M | 52.48M | -17.87M |
Gryphon Capital Income Trust Technical Analysis
Positive
2.04
Price Trends
2.02
Negative
2.02
Positive
1.99
Positive
Market Momentum
>-0.01
Negative
53.93
Neutral
58.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GCI, the sentiment is Positive. The current price of 2.04 is above the 20-day moving average (MA) of 2.00, above the 50-day MA of 2.02, and above the 200-day MA of 1.99, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GCI.
Gryphon Capital Income Trust Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ― | 6.47 | 7.70% | 7.63% | 46.53% | -9.17% | |
61 Neutral | ― | 1.85 | 39.91% | 8.57% | -38.13% | ― | |
56 Neutral | AU$1.49B | 8.08 | 6.18% | ― | 16.78% | 22.86% | |
53 Neutral | AU$758.36M | 7.11 | 6.34% | 4.63% | 26.01% | -17.55% | |
52 Neutral | AU$940.96M | 11.50 | 7.72% | 6.60% | 14.81% | ― | |
| ― | AU$981.25M | ― | 8.10% | 7.57% | 16.46% | -6.01% |
* Financial Sector Average
AU:GCI
Gryphon Capital Income Trust
2.02
0.21
11.54%
AU:NAC
NAOS Ex-50 Opportunities Co. Ltd.
0.62
0.35
130.48%
AU:JDO
Judo Capital Holdings Limited
1.33
-0.24
-15.29%
AU:LFS
Latitude Group Holdings Ltd.
0.91
-0.15
-14.22%
AU:MYS
Mystate Limited
4.45
1.07
31.46%
AU:QRI
Qualitas Real Estate Income Fund Units
1.56
0.13
8.89%
Gryphon Capital Income Trust Corporate Events
Gryphon Capital Income Trust Posts Updated NTA of $2.02 per Unit
Mar 24, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0173 per unit as at the close of trading on 23 March 2026, with all figures described as unaudited and approximate. The disclosure gives investors an updated view of the trus...
Gryphon Capital Income Trust Posts Latest NTA of $2.0162 per Unit
Mar 23, 2026
Gryphon Capital Income Trust has reported a net tangible asset backing of $2.0162 per unit as at the close of trading on 20 March 2026, with figures described as unaudited and approximate. The latest NTA update offers investors an indication of th...
Gryphon Capital Income Trust Posts Daily NTA of $2.0158 Per Unit
Mar 20, 2026
Gryphon Capital Income Trust, an ASX-listed income-focused investment trust managed by One Managed Investment Funds Limited, offers investors access to a diversified portfolio of credit and fixed-income assets. The trust aims to deliver stable inc...
Gryphon Capital Income Trust Posts Daily NTA of $2.0154 per Unit
Mar 19, 2026
Gryphon Capital Income Trust has reported a daily net tangible asset backing of $2.0154 per unit as at the close of trading on 18 March 2026, with all figures described as unaudited and approximate. The updated NTA figure provides investors with a...
Gryphon Capital Income Trust Reports NTA of $2.0151 per Unit
Mar 18, 2026
Gryphon Capital Income Trust reported a Net Tangible Asset backing of $2.0151 per unit as at the close of trading on 17 March 2026, with the figure described as unaudited and approximate. The latest NTA update provides investors with an indicator ...
Gryphon Capital Income Trust Updates NTA to $2.0147 per Unit
Mar 17, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0147 per unit as at the close of trading on 16 March 2026, with figures described as unaudited and approximate. The disclosure provides investors with an updated measure of t...
Gryphon Capital Income Trust Posts $2.0135 NTA Per Unit
Mar 16, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0135 per unit as at the close of business on 13 March 2026. The update provides investors with an indicative measure of the trust’s per‑unit value ...
Gryphon Capital Income Trust Lifts Scale as Securitisation Market Surges
Mar 16, 2026
Gryphon Capital Income Trust reported February net returns that continued to exceed its target of the RBA cash rate plus 3.5%, and declared a fully covered monthly distribution of 1.14 cents per unit, equating to a 7.66% annualised yield. The trus...
Gryphon Capital Income Trust Updates Net Tangible Asset Backing to $2.0128 per Unit
Mar 13, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0128 per unit as at the close of trading on 12 March 2026, with figures described as unaudited and approximate. The updated NTA gives investors an indication of the current u...
Gryphon Capital Income Trust Posts $2.01 NTA Per Unit
Mar 12, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0125 per unit as at the close of trading on 11 March 2026, with all figures described as unaudited and approximate. The update provides investors with an indicative valuation...
Gryphon Capital Income Trust Posts Daily NTA of $2.0121 per Unit
Mar 11, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0121 per unit as at the close of trading on 10 March 2026. The disclosure of the approximate daily NTA provides investors with an updated indication of the tru...
Gryphon Capital Income Trust posts daily NTA of $2.0118 per unit
Mar 10, 2026
Gryphon Capital Income Trust reported a daily net tangible asset backing of $2.0118 per unit as at the close of trading on 9 March 2026, with figures described as unaudited and approximate. The update offers investors a current valuation reference...
Gryphon Capital Income Trust Updates Market on NTA per Unit
Mar 9, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0106 per unit as at the close of trading on 6 March 2026. The figure, which is unaudited and approximate, offers investors an updated indication of the trust’s underlyi...
Gryphon Capital Income Trust Posts $2.01 NTA Per Unit as at 5 March 2026
Mar 6, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0102 per unit as at the close of trading on 5 March 2026, with the figure described as unaudited and approximate at this stage. The update offers investors a current referenc...
Gryphon Capital Income Trust Posts Daily NTA of $2.0098 per Unit
Mar 5, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0098 per unit as at the close of business on 4 March 2026. The update provides investors with an approximate, daily valuation reference for their holdings and refl...
Gryphon Capital Income Trust Updates NTA to $2.0094 Per Unit
Mar 4, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0094 per unit as at the close of trading on 3 March 2026, with figures described as unaudited and approximate. The updated NTA figure provides investors with a current indica...
Gryphon Capital Income Trust Posts Updated NTA of $2.0081 per Unit
Mar 3, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0081 per unit as at the close of trading on 2 March 2026, reflecting the latest indicative valuation of its underlying portfolio. The disclosure provides investors...
Gryphon Capital Income Trust Posts $2.0089 February NTA Per Unit
Mar 2, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0089 per unit as at 28 February 2026, with the figure described as unaudited and approximate. The latest NTA update offers investors a snapshot of the trust’s underlyin...
Gryphon Capital Income Trust Reports Daily NTA of $2.0198 per Unit
Mar 2, 2026
Gryphon Capital Income Trust, an ASX-listed income-focused investment trust managed by One Managed Investment Funds Limited, regularly discloses its net tangible asset position to investors. The trust aims to provide income through a portfolio of ...
Gryphon Capital Income Trust Confirms February Distribution Details
Mar 1, 2026
Gryphon Capital Income Trust has updated the market to confirm the estimated distribution amount previously announced for its fully paid ordinary units. The distribution relates to the one‑month period ended 28 February 2026, with an ex̴...
Gryphon Capital Income Trust Raises $90.9m Through Wholesale Unit Placement
Mar 1, 2026
Gryphon Capital Income Trust has issued 45,450,075 new fully paid ordinary units at $2.00 per unit to wholesale investors under a placement, expanding its capital base and potentially enhancing its capacity to invest in income-producing credit ass...
Gryphon Capital Income Trust Reports Updated NTA of $2.0194 Per Unit
Feb 27, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0194 per unit as at the close of trading on 26 February 2026. The disclosure provides investors with an updated valuation benchmark for the trust’s units, of...
Gryphon Capital Income Trust posts strong half-year profit and boosts investor distributions
Feb 26, 2026
Gryphon Capital Income Trust reported a strong half-year to 31 December 2025, with revenue from ordinary activities rising 39.28% to $48.9 million and profit and total comprehensive income increasing 38.15% to $44.1 million. The trust maintained n...
Gryphon Capital Income Trust Posts $2.019 NTA Per Unit
Feb 26, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0190 per unit as at the close of trading on 25 February 2026. The disclosure provides investors with an updated indication of the trust’s underlying asse...
Gryphon Capital Income Trust posts $2.0186 per unit NTA update
Feb 25, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0186 per unit as at the close of trading on 24 February 2026. The disclosure provides investors with an updated indication of the trust’s per‑unit asse...
Gryphon Capital Income Trust Posts $2.02 NTA per Unit
Feb 24, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0182 per unit as at the close of trading on 23 February 2026. The disclosure, authorised by its responsible entity One Managed Investment Funds Limited, provides i...
Gryphon Capital Income Trust Raises $90.9 Million in Wholesale Placement
Feb 23, 2026
Gryphon Capital Income Trust has completed a $90.9 million wholesale placement, issuing 45,450,075 new fully paid ordinary units at $2.00 each to wholesale investors, with the new units expected to begin trading on 2 March 2026 and rank equally wi...
Gryphon Capital Income Trust Posts Updated NTA of $2.0169 per Unit
Feb 23, 2026
Gryphon Capital Income Trust has reported an unaudited and approximate net tangible asset backing of $2.0169 per unit as at the close of business on 20 February 2026. The disclosure provides investors with an updated indication of the trust’...
Gryphon Capital Income Trust Launches $90.9m Wholesale Placement to Boost Fixed Income Portfolio
Feb 22, 2026
Gryphon Capital Income Trust has launched a $90.9 million wholesale placement, issuing up to 45.45 million new units at $2.00 each to wholesale investors under its existing placement capacity. The new units will rank equally with existing units, i...
Gryphon Capital Income Trust Seeks Trading Halt Ahead of Capital Raising
Feb 22, 2026
Gryphon Capital Income Trust has requested an immediate trading halt on its ordinary units on the ASX from the start of trading on 23 February 2026. The halt has been sought by responsible entity One Managed Investment Funds Limited to facilitate ...
Gryphon Capital Income Trust Posts $2.02 NTA per Unit
Feb 20, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0165 per unit as at 19 February 2026, based on unaudited and approximate figures. The disclosed NTA update gives investors an indication of the current underlying value of th...
Gryphon Capital Income Trust Declares Monthly Distribution for February 2026
Feb 20, 2026
Gryphon Capital Income Trust has declared a monthly distribution of AUD 0.0114 per fully paid ordinary unit for the period ending 28 February 2026. The distribution will be paid on 9 March 2026, with units trading ex-distribution on 26 February an...
Gryphon Capital Income Trust Updates NTA to $2.0129 per Unit
Feb 11, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0129 per unit as at the close of trading on 10 February 2026. The disclosure provides investors with an updated indication of the trust’s underlying asset va...
Gryphon Capital Income Trust Posts $2.01 NTA Per Unit
Feb 10, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0125 per unit as at the close of trading on 9 February 2026. The disclosure, released by responsible entity One Managed Investment Funds Limited, provides investor...
Gryphon Capital Income Trust Posts Daily NTA of $2.0113 per Unit
Feb 9, 2026
Gryphon Capital Income Trust, an ASX-listed income-focused investment trust managed by One Managed Investment Funds Limited, offers investors access to a diversified portfolio of credit and fixed income securities. The trust is structured to provi...
Gryphon Capital Income Trust Reports NTA of $2.0109 per Unit
Feb 6, 2026
Gryphon Capital Income Trust has reported a net tangible asset (NTA) backing of $2.0109 per unit as at the close of trading on 5 February 2026. The unaudited, approximate NTA disclosure provides investors with an updated indication of the trust...
Gryphon Capital Income Trust Reports $2.01 NTA Per Unit
Feb 5, 2026
Gryphon Capital Income Trust has reported an unaudited, approximate net tangible asset (NTA) backing of $2.0105 per unit as at the close of trading on 4 February 2026. The updated NTA figure provides investors with a current indicator of the trust...
Gryphon Capital Income Trust Reports NTA of $2.0098 per Unit
Feb 3, 2026
Gryphon Capital Income Trust reported a net tangible asset backing of $2.0098 per unit as at 2 February 2026, with the figure described as unaudited and approximate. The disclosure provides investors with an updated indication of the trust’s...
Gryphon Capital Income Trust Posts $2.0090 January NTA Per Unit
Feb 2, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0090 per unit as at 31 January 2026, providing investors with an updated indication of the underlying value of the trust’s units at month-end. The disclosure...
Gryphon Capital Income Trust Reports $2.0208 NTA per Unit
Feb 2, 2026
Gryphon Capital Income Trust has reported an unaudited, approximate net tangible asset backing of $2.0208 per unit as at 30 January 2026. The latest NTA update provides investors with an indication of the trust’s current underlying asset val...
Gryphon Capital Income Trust Confirms Monthly Distribution for January 2026
Feb 2, 2026
Gryphon Capital Income Trust has confirmed the estimated distribution amount for its ordinary fully paid units for the one‑month period ended 30 January 2026, updating details first outlined on 23 January 2026. The distribution, tied to a re...
Gryphon Capital Income Trust Updates NTA to $2.0204 per Unit
Jan 30, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0204 per unit as at 29 January 2026, providing investors with an updated indication of the trust’s underlying asset value. The disclosure, released via the A...
Gryphon Capital Income Trust Posts $2.02 Per Unit NTA
Jan 29, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.02 per unit as at 28 January 2026, providing investors with an updated indication of the trust’s underlying asset value. The disclosure, released by its resp...
Gryphon Capital Income Trust Reports $2.02 Per Unit NTA
Jan 28, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0196 per unit as at the close of trading on 27 January 2026. The update provides investors with a current indication of the trust’s underlying asset valu...
Gryphon Capital Income Trust Reports NTA of $2.0181 per Unit
Jan 27, 2026
Gryphon Capital Income Trust has reported a net tangible asset backing of $2.0181 per unit as at the close of trading on 23 January 2026, with figures described as unaudited and approximate. The latest NTA update provides investors with an indicat...
Gryphon Capital Income Trust Reports NTA of $2.0177 per Unit
Jan 23, 2026
Gryphon Capital Income Trust has reported a net tangible asset (NTA) backing of $2.0177 per unit as at the close of trading on 22 January 2026, with the figure described as unaudited and approximate. The latest NTA update provides investors with a...
Gryphon Capital Income Trust Announces Monthly Distribution for January 2026
Jan 23, 2026
Gryphon Capital Income Trust has declared a monthly distribution of AUD 0.0122 per fully paid ordinary unit for the period ending 30 January 2026. The distribution will trade ex on 29 January, with a record date of 30 January and payment scheduled...
Gryphon Capital Income Trust Posts NTA of $2.0173 per Unit
Jan 22, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0173 per unit as at the close of trading on 21 January 2026, providing investors with an updated indication of the trust’s underlying asset value. The announ...
Gryphon Capital Income Trust Reports Daily NTA of $2.0169 per Unit
Jan 21, 2026
Gryphon Capital Income Trust, an ASX-listed income-focused investment trust managed by One Managed Investment Funds Limited, provides investors exposure to a diversified portfolio of credit and fixed income securities aimed at delivering regular i...
Gryphon Capital Income Trust Posts $2.0165 NTA per Unit
Jan 20, 2026
Gryphon Capital Income Trust has reported an unaudited and approximate net tangible asset (NTA) backing of $2.0165 per unit as at the close of trading on 19 January 2026. The disclosure provides investors with an updated indication of the trust...
Gryphon Capital Income Trust Lifts Scale and Income Consistency in 2025
Jan 19, 2026
Gryphon Capital Income Trust reported that in 2025 it consistently met its core objective of delivering sustainable monthly income, with distributions fully funded from net investment income and outperforming its target return of the RBA cash rate...
Gryphon Capital Income Trust Posts $2.02 Per Unit NTA for 16 January 2026
Jan 19, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0154 per unit as at the close of trading on 16 January 2026, providing investors with an updated valuation benchmark for the listed income-focused vehicle. The...
Gryphon Capital Income Trust Reports $2.0150 NTA Per Unit
Jan 16, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0150 per unit as at the close of trading on 15 January 2026. The disclosure, released by its responsible entity One Managed Investment Funds Limited, provides ...
Gryphon Capital Income Trust Posts $2.0146 NTA per Unit
Jan 15, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0146 per unit as at the close of trading on 14 January 2026, providing investors with an updated indication of the trust’s underlying asset value. The disclo...
Gryphon Capital Income Trust Reports $2.0142 Per Unit NTA
Jan 14, 2026
Gryphon Capital Income Trust has reported an unaudited and approximate net tangible asset (NTA) backing of $2.0142 per unit as at the close of trading on 13 January 2026. The latest NTA disclosure provides investors with an updated indication of t...
Gryphon Capital Income Trust Posts $2.01 NTA Per Unit for 12 January 2026
Jan 13, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0138 per unit as at the close of trading on 12 January 2026. The daily NTA update provides investors with an indicative measure of the trust’s underlying ass...
Gryphon Capital Income Trust Reports NTA of $2.0127 per Unit
Jan 12, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0127 per unit as at the close of trading on 9 January 2026. The disclosed NTA figure, while approximate and unaudited, offers investors an updated indica...
Gryphon Capital Income Trust Posts NTA of $2.0123 per Unit
Jan 9, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0123 per unit as at the close of trading on 8 January 2026. The updated NTA figure, released by responsible entity One Managed Investment Funds Limited, ...
Gryphon Capital Income Trust Posts $2.0119 NTA per Unit
Jan 8, 2026
Gryphon Capital Income Trust reported an unaudited net tangible asset (NTA) backing of $2.0119 per unit as at the close of trading on 7 January 2026, providing investors with an updated indication of the trust’s underlying asset value. The d...
Gryphon Capital Income Trust Posts $2.0115 NTA Per Unit
Jan 7, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0115 per unit as at the close of trading on 6 January 2026. The announcement, released by its responsible entity One Managed Investment Funds Limited, gi...
Gryphon Capital Income Trust Reports $2.0111 NTA per Unit
Jan 6, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0111 per unit as at the close of business on 5 January 2026. The disclosure provides investors with an updated indication of the trust’s per‑unit a...
Gryphon Capital Income Trust Reports $2.0099 NTA Per Unit
Jan 5, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0099 per unit as at the close of business on 2 January 2026. The disclosure provides investors with an updated indication of the trust’s per‑unit a...
Gryphon Capital Income Trust Reports $2.0091 December NTA per Unit
Jan 2, 2026
Gryphon Capital Income Trust has reported an unaudited net tangible asset (NTA) backing of $2.0091 per unit as at 31 December 2025. The latest NTA update provides investors with an approximate indication of the trust’s underlying asset value...
Gryphon Capital Income Trust Reports $2.02 Per Unit NTA
Jan 2, 2026
Gryphon Capital Income Trust has reported an unaudited and approximate net tangible asset backing of $2.0209 per unit as at the close of trading on 30 December 2025. The updated NTA figure provides investors with a snapshot of the trust’s cu...
Gryphon Capital Income Trust Reports $2.0205 NTA per Unit at 29 December 2025
Jan 2, 2026
Gryphon Capital Income Trust has reported a net tangible asset (NTA) backing of $2.0205 per unit as at the close of trading on 29 December 2025, with the figure described as unaudited and approximate. The disclosure provides investors with an upda...
Gryphon Capital Income Trust Reports $2.02 NTA Per Unit as at 24 December 2025
Jan 2, 2026
Gryphon Capital Income Trust, an ASX-listed income-focused investment trust managed by One Managed Investment Funds Limited, provides investors with exposure to a portfolio of credit and fixed income securities aimed at delivering regular income d...
Gryphon Capital Income Trust Confirms December Monthly Distribution Details
Jan 1, 2026
Gryphon Capital Income Trust has updated the market to confirm the previously estimated distribution amount for its fully paid ordinary units for the one‑month period ended 31 December 2025. The announcement, which formalises details first f...
Gryphon Capital Income Trust Posts $2.0182 NTA Ahead of Year-End Disclosure Pause
Dec 24, 2025
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0182 per unit as at the close of trading on 23 December 2025, indicating the latest indicative valuation level for investors in the income-focused listed trust...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.