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Gryphon Capital Income Trust
(Sydney:GCI)
Gryphon Capital Income Trust (GCI) vs. S&P 500 (SPY)
Gryphon Capital Income Trust Business Overview & Revenue Model
Gryphon Capital Income Trust Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 51.36M | 39.52M | 22.10M | 29.09M | 16.50M | Gross Profit |
| 47.29M | 35.81M | 18.46M | 25.93M | 13.77M | EBIT |
| 46.86M | 35.17M | 17.85M | 25.33M | 13.24M | EBITDA |
| 48.87M | 35.17M | 17.85M | 25.33M | 13.24M | Net Income Common Stockholders |
| 48.87M | 35.17M | 17.85M | 25.33M | 13.24M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 71.98M | 22.70M | 8.98M | 7.67M | 15.12M | Total Assets |
| 679.10M | 490.73M | 492.63M | 420.26M | 412.76M | Total Debt |
| 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | Net Debt |
| -71.98M | -22.70M | -6.98M | -7.67M | -15.12M | Total Liabilities |
| 5.21M | 305.00K | 5.10M | 263.00K | 1.73M | Stockholders Equity |
| 673.88M | 486.78M | 487.54M | 417.65M | 411.04M |
| Cash Flow | Free Cash Flow | |||
| -91.50M | 47.39M | 17.85M | 9.38M | -192.23M | Operating Cash Flow |
| -91.50M | 47.39M | 17.85M | 9.38M | -192.23M | Investing Cash Flow |
| 1.44M | 1.38M | -440.00K | 1.04M | -5.13M | Financing Cash Flow |
| 139.34M | -35.05M | 52.48M | -17.87M | 210.88M |
Gryphon Capital Income Trust Technical Analysis
Gryphon Capital Income Trust Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | 11.28 | 8.88% | 8.30% | 38.27% | 6.32% | ||
76 Outperform | €1.46B | 6.77 | 23.27% | 7.95% | -9.29% | 12.94% | |
72 Outperform | 22.49 | 4.44% | 4.63% | -4.33% | -13.07% | ||
64 Neutral | $12.82B | 9.87 | 7.67% | 17000.34% | 12.39% | -5.85% | |
62 Neutral | AU$515.82M | 17.30 | 15.01% | 4.09% | 9.49% | -0.36% |
Gryphon Capital Income Trust Corporate Events
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0075 as of April 30, 2025. This announcement provides stakeholders with an update on the trust’s financial health, although the figures are unaudited and approximate. The release also notes a delay in the announcement of the NTA for early May due to a public holiday, indicating the company’s operational adjustments to external factors.
Gryphon Capital Income Trust has announced an update regarding its dividend distribution for its ordinary units. The update adjusts the previously estimated distribution amount to the actual amount for the financial period ending on April 30, 2025. This announcement is significant for stakeholders as it provides clarity on the actual financial returns they can expect, reflecting the trust’s commitment to transparency and accuracy in its financial communications.
Gryphon Capital Income Trust, listed on the ASX, announced its Net Tangible Asset (NTA) per unit as $2.0201 as of April 29, 2025. This update, released by One Managed Investment Funds Limited, indicates the financial standing of the trust, though the figures are unaudited and approximate. The announcement also notes a delay in reporting due to a public holiday, which may impact stakeholders’ expectations and planning.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0180 as of April 24, 2025. This update provides stakeholders with a snapshot of the trust’s asset value, although figures are unaudited and approximate. The announcement also notes a delay in the next NTA update due to a public holiday, indicating a commitment to transparency in financial reporting.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, has announced its Net Tangible Asset (NTA) per unit as of April 23, 2025, which stands at $2.0176. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s asset value, potentially impacting investment decisions and market perception.
Gryphon Capital Income Trust has announced a new distribution for its ordinary units, with a payment of AUD 0.013 per unit. The distribution relates to the financial period ending April 30, 2025, with key dates including an ex-date of April 29, 2025, a record date of April 30, 2025, and a payment date of May 8, 2025. This announcement reflects the company’s ongoing commitment to providing regular income to its investors and may impact its market positioning by reinforcing investor confidence.
Gryphon Capital Income Trust announced a distribution of 1.41 cents per unit for March 2025, reflecting an annualized yield of 8.57%. The trust, which aims to provide sustainable monthly income and high risk-adjusted returns, recently raised over A$209 million through an Entitlement and Shortfall Offer. The funds are expected to be fully invested within three months, depending on market conditions. Despite strong investor demand for RMBS and ABS transactions, Gryphon’s investment committee participated in only two transactions due to considerations of credit, relative value, and portfolio optimization.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as of April 17, 2025, which stands at $2.0163. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s financial standing, potentially impacting investor perceptions and market positioning.
Gryphon Capital Income Trust, a financial entity listed on the Australian Securities Exchange (ASX: GCI), has announced its Net Tangible Asset (NTA) per unit as of April 16, 2025, which stands at $2.0159. This figure, while unaudited and approximate, provides stakeholders with a snapshot of the trust’s asset value, potentially influencing investor decisions and market perception.
Gryphon Capital Income Trust, a listed entity on the Australian Securities Exchange, reported its Net Tangible Asset (NTA) per unit as $2.0127 as of April 8, 2025. This announcement provides stakeholders with an updated valuation metric, reflecting the trust’s financial standing and potentially influencing investment decisions.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, announced its Net Tangible Asset (NTA) per unit as of April 7, 2025, is $2.0133. This unaudited and approximate figure provides stakeholders with a current valuation metric, potentially influencing investment decisions and reflecting the trust’s financial health.
Gryphon Capital Income Trust has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX), as part of previously announced transactions. The proposed issue date for these securities is April 4, 2025, and this move is expected to enhance the company’s market presence and provide additional investment opportunities for stakeholders.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, announced its Net Tangible Asset (NTA) per unit as $2.0132 as of April 2, 2025. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s financial position, potentially impacting investor perceptions and market positioning.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as of April 1, 2025, which stands at $2.0126. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s asset value, potentially influencing investment decisions and market perceptions.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, has announced its Net Tangible Asset (NTA) per unit as of March 31, 2025, standing at $2.0130. This figure, which is unaudited and approximate, provides stakeholders with an insight into the trust’s asset backing, potentially influencing investment decisions and reflecting the trust’s financial health at the end of the month.
Gryphon Capital Income Trust has confirmed the previously estimated distribution amount for its ordinary units fully paid, relating to the financial period ending March 31, 2025. This update provides clarity to stakeholders and reinforces the company’s commitment to maintaining transparent communication regarding its financial distributions.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0257 as of March 28, 2025. This figure, while unaudited and approximate, provides stakeholders with an insight into the trust’s financial health and investment value, potentially influencing investor decisions and market perception.
Gryphon Capital Income Trust has successfully closed its non-renounceable entitlement and shortfall offer, raising approximately $209.72 million. The funds will be invested in Australian debt securities, aligning with the Trust’s strategy to provide defensive investments that preserve capital and offer sustainable income. The offer was fully subscribed, indicating strong investor demand and confidence in Gryphon’s investment approach.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has reported its Net Tangible Asset (NTA) per unit as $2.0241 as of March 25, 2025. This announcement provides stakeholders with an updated valuation metric, crucial for assessing the trust’s financial health and investment potential.
Gryphon Capital Income Trust has announced a new dividend distribution for its ordinary units, with a payment of AUD 0.0141 per unit. The ex-date is set for March 28, 2025, and the record date is March 31, 2025, with payments to be made on April 8, 2025. This announcement reflects the company’s ongoing commitment to providing regular income to its investors, reinforcing its position in the structured credit investment market.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of March 19, 2025, to be $2.0213. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s financial standing, potentially impacting investment decisions and market perception.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as of March 18, 2025, which stands at $2.0209. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s financial health and asset backing, potentially influencing investor perceptions and market positioning.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of March 14, 2025, is $2.0190. This figure is unaudited and approximate, reflecting the trust’s financial standing at the specified date. The release of this information provides stakeholders with insight into the trust’s asset valuation, which can influence investment decisions and market perception.
Gryphon Capital Income Trust announced a 1 for 4 Entitlement and Shortfall Offer aiming to raise approximately A$209 million, which was met with strong demand. This capital raise is intended to enhance portfolio diversity, increase liquidity, and reduce costs per unit for unitholders. The trust’s strategic focus on geographic diversification has proven effective in mitigating risks from severe weather events, as evidenced by minimal impact from recent floods in North Queensland and Cyclone Alfred.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as of March 12, 2025, which stands at $2.0181. This figure, although unaudited and approximate, provides stakeholders with an indication of the trust’s asset value, potentially impacting investor decisions and market perception.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of March 11, 2025, which stands at $2.0177. This update provides stakeholders with a current valuation metric, which is crucial for assessing the trust’s financial health and investment potential.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as of March 7, 2025, which stands at $2.0159. This announcement provides stakeholders with an update on the financial health of the trust, indicating a stable asset backing per unit, which is crucial for investor confidence.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, announced its Net Tangible Asset (NTA) per unit as $2.0134 as of March 5, 2025. This unaudited figure provides investors with an updated valuation metric, potentially influencing investment decisions and market perceptions of the trust’s financial health.
Gryphon Capital Income Trust has updated its previous announcement regarding the distribution amount for its ordinary units, confirming the estimated distribution amount. This update, lodged on March 3, 2025, follows the initial announcement made on February 21, 2025. The confirmation of the distribution amount reflects the company’s commitment to transparency and provides clarity for stakeholders, potentially impacting investor confidence and market positioning.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of February 26, 2025, to be $2.0224. This announcement provides stakeholders with an updated valuation metric, which is crucial for assessing the trust’s financial health and investment potential.
Gryphon Capital Income Trust reported a significant increase in its financial performance for the half-year ended 31 December 2024, with a 46.68% rise in revenue and a 46.98% increase in profit, reflecting strong operational results. The Trust declared distributions totaling 8.48 cents per unit, amounting to $30.76 million, and maintained stable net tangible assets, indicating a robust position in the market.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0211 as of February 24, 2025. This figure, while unaudited and approximate, provides stakeholders with an insight into the trust’s financial health and asset backing, potentially impacting investor confidence and market positioning.
Gryphon Capital Income Trust has announced an update to a previous proposal for the issuance of securities. This update involves amending the timetable associated with their standard pro rata issue. The adjustment in the timeline may affect stakeholders, including investors, who are anticipating these securities. The company has provided necessary information to the Australian Securities Exchange (ASX) for the proposed issuance, including the ISIN code for the securities.
The Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit, valued at $2.0197 as of February 21, 2025. This announcement, although unaudited, provides stakeholders with an approximate valuation of their investments, potentially impacting investor confidence and the trust’s market perception.
Gryphon Capital Income Trust has announced a proposed issue of securities, which will be reported to the Australian Securities Exchange (ASX) for potential quotation. The announcement outlines the requirement for an International Securities Identification Number (ISIN) for the new class of securities and highlights the procedural obligations under the ASX Listing Rules. This move indicates Gryphon Capital’s ongoing efforts to expand its offerings and attract investment, potentially impacting its market positioning and stakeholder interests.
Gryphon Capital Income Trust has announced a pro-rata non-renounceable entitlement offer of new units to holders of ordinary units in Australia and New Zealand, along with a Wholesale Shortfall Offer. This initiative is designed to potentially raise additional capital for the Trust, impacting its financial strategy and stakeholder interests. The offer will not involve a product disclosure statement and is limited to specific regions, highlighting the localized focus of the capital raising effort.
Gryphon Capital Income Trust has announced a non-renounceable entitlement offer, allowing eligible unitholders in Australia and New Zealand to purchase one new unit for every four existing units. Any units not subscribed by these unitholders will be offered to wholesale investors, with the overall offer expected to have no significant impact on the control of the trust.
Gryphon Capital Income Trust has announced a $209.72 million non-renounceable entitlement offer to raise capital for expanding its participation in the RMBS/ABS market and diversifying its portfolio. The offer aims to increase the Trust’s scale, expand its investor base, and lower operating costs, reflecting the Trust’s consistent performance and attractiveness to investors seeking stable income and diversification.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit, which stood at $2.0192 as of 20 February 2025. This announcement provides stakeholders with an updated financial metric, highlighting the trust’s asset valuation at this point in time, although the figures are unaudited and approximate.
Gryphon Capital Income Trust has announced a new dividend distribution for its ordinary fully paid units. The distribution amount is set at AUD 0.0127, with key dates including an ex-date of February 27, 2025, a record date of February 28, 2025, and a payment date of March 10, 2025. This announcement reflects Gryphon Capital Income Trust’s ongoing commitment to providing regular income to its investors and may enhance its appeal in the financial market.
Gryphon Capital Income Trust announced an unaudited and approximate net tangible asset per unit of $2.0187 as of February 19, 2025. This update provides stakeholders with a measure of the trust’s value, which can impact investor perceptions and decision-making regarding the trust’s financial stability and attractiveness.
Gryphon Capital Income Trust announced a Net Tangible Asset (NTA) per unit of $2.0164 as of February 14, 2025. The release of this figure provides stakeholders with an insight into the current valuation of the trust’s assets, which could influence investment decisions and perceptions of the trust’s financial health.
Gryphon Capital Income Trust reported an annualized distribution yield of 8.58% for January 2025, reflecting its strategic objectives of providing sustainable monthly income, high risk-adjusted returns, and capital preservation. The Trust has seen a growing allocation to Asset Backed Securities (ABS), which now make up 35% of its portfolio, aligning with the growth and opportunities within the ABS market. This portfolio strategy is designed to offer diversification benefits without increasing credit risk, ensuring consistent above-target returns across market cycles.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as of February 7, 2025, was $2.0131. This update provides stakeholders with unaudited and approximate information on the financial health and valuation of the trust, which could influence investor decisions and market perception.
Gryphon Capital Income Trust announced its net tangible asset (NTA) per unit as of February 6, 2025, was $2.0127, indicating the financial standing of the trust. These figures, while unaudited, provide stakeholders with a snapshot of the trust’s value and potential implications for investors in the financial markets.
Gryphon Capital Income Trust announced that its net tangible asset (NTA) per unit stands at $2.0122 as of February 5, 2025. This announcement, while unaudited and approximate, provides stakeholders with insight into the current valuation, likely influencing investment decisions and reflecting the trust’s financial health.