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Gryphon Capital Income Trust
(Sydney:GCI)
Gryphon Capital Income Trust (GCI) vs. iShares MSCI Australia ETF (EWA)
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 | 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
Gryphon Capital Income Trust Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | 6.47 | 7.97% | 7.63% | 46.53% | -9.17% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | ― | 1.85 | 23.57% | 8.57% | -38.13% | ― | |
56 Neutral | AU$1.77B | 8.08 | 5.31% | ― | 16.78% | 22.86% | |
56 Neutral | AU$978.09M | ― | 8.10% | 7.57% | 16.46% | -6.01% | |
53 Neutral | AU$734.75M | 7.11 | 5.92% | 4.63% | 26.01% | -17.55% | |
52 Neutral | AU$987.75M | 11.50 | 7.72% | 6.60% | 14.81% | ― |
Gryphon Capital Income Trust Corporate Events
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 disclosed NTA figure, while approximate, offers the market a timely snapshot of portfolio valuation and supports transparency for unitholders monitoring the trust’s performance and unit price relative to its asset base.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 the trust’s underlying asset value on a per‑unit basis, serving as a reference point for assessing the trust’s market valuation and performance relative to its traded unit price.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 asset value, supporting transparency and allowing unitholders to track performance and valuation relative to the market price of its listed units.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 indication of the trust’s underlying asset value per unit and may inform market pricing and investor sentiment toward the listed income-focused vehicle.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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, provides investors with an approximate and timely indication of the trust’s underlying value per unit, informing market pricing and portfolio valuation assessments.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 disclosure offers current valuation transparency to unitholders and the market, which can inform trading decisions and reflect how the trust’s portfolio is performing relative to its market price.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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, gives unitholders and market participants an updated indication of the trust’s underlying asset value, which is a key reference point for assessing the pricing and performance of the listed income vehicle.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 asset value, an important metric for assessing pricing relative to underlying assets and monitoring portfolio performance in the listed income securities market.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 asset value, offering transparency on portfolio performance and valuation at the start of the new year.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 at month-end, offering a reference point for assessing the trust’s market pricing and performance.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 current underlying asset value per unit, informing portfolio valuations and supporting market transparency around the pricing of GCI securities on the ASX.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 updated measure of the trust’s per‑unit asset value, offering insight into portfolio valuation and supporting market transparency for unit holders and potential investors.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 distributions. The trust has reported an unaudited and approximate net tangible asset backing of $2.0186 per unit as at 24 December 2025, giving investors an updated indication of the underlying value of their holdings and offering a snapshot of the trust’s portfolio valuation heading into the end of the calendar year.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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 flagged on 23 December 2025, clarifies the key dates for the monthly distribution, including an ex‑date of 30 December 2025 and a record date of 31 December 2025, providing income-focused investors with greater certainty around the trust’s regular payout schedule.
The most recent analyst rating on (AU:GCI) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Gryphon Capital Income Trust stock, see the AU:GCI Stock Forecast page.
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. The responsible entity also advised that Gryphon’s office will be closed from 29–31 December, during which daily NTA disclosures will be paused, with NTA figures for 24, 29, 30 and 31 December to be released together on 2 January 2026, temporarily altering the normal disclosure cadence but not the underlying valuation process.
Gryphon Capital Income Trust has reported an unaudited net tangible asset backing of $2.0178 per unit as at the close of trading on 22 December 2025, giving investors an updated indication of the trust’s underlying asset value. The trust also advised that its office will be closed from 29 to 31 December, during which daily NTA disclosures will be paused, with the figures for 24, 29, 30 and 31 December to be reported together on 2 January 2026, a temporary change that may slightly delay information flow to unitholders over the holiday period but does not alter the trust’s operations.
Gryphon Capital Income Trust has declared a monthly cash distribution of AUD 0.0122 per fully paid ordinary unit for the period ending 31 December 2025, continuing its regular income cycle for unitholders. The distribution will trade ex on 30 December 2025, with a record date of 31 December 2025 and payment scheduled for 9 January 2026, reinforcing the trust’s position as a consistent income provider for investors and offering clarity on near-term cash flows for existing unitholders.
Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0167 per unit as at 19 December 2025, providing investors with an updated indication of the trust’s underlying value ahead of the year-end period. The trust also advised that its office will be closed from 29 to 31 December, during which no daily NTA updates will be released, and that NTA figures for 24, 29, 30 and 31 December will instead be published together on 2 January 2026, slightly altering the usual disclosure timetable for unitholders and market participants.
Gryphon Capital Income Trust has reported an unaudited and approximate net tangible asset backing of $2.0163 per unit as at the close of trading on 18 December 2025, providing investors with an updated snapshot of the trust’s underlying value. The trust also advised that its office will be closed from 29–31 December 2025, during which no daily NTA announcements will be made, and that NTA figures for 24, 29, 30 and 31 December will instead be reported together on 2 January 2026, temporarily altering the usual disclosure cadence for unitholders and market participants.
Gryphon Capital Income Trust announced a distribution of 1.21 cents per unit for November 2025, translating to an annualised yield of 7.58%. The trust aims to provide sustainable monthly income through investments in the Australian securitisation market, focusing on Residential Mortgage-Backed Securities and Asset-Backed Securities. The announcement comes amidst a robust market activity with $9.7 billion in new transactions, and a housing market experiencing a 7.5% rise in national dwelling prices over the past year. Upcoming regulatory changes by APRA may impact lending practices, potentially affecting future market dynamics.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as $2.0155 as of December 16, 2025. The announcement indicates that the figures are unaudited and approximate, and it also notes that there will be no daily NTA updates during the holiday period from December 29 to 31, with those updates to be released on January 2, 2026.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as of December 15, 2025, which stands at $2.0151. This figure, although unaudited and approximate, provides stakeholders with an insight into the current valuation of the trust’s assets, potentially impacting investor decisions and market perceptions.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of December 12, 2025, which stands at $2.0139. This figure is unaudited and approximate, reflecting the trust’s financial position at the specified date, potentially impacting investor perceptions and market positioning.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, has announced its Net Tangible Asset (NTA) per unit as of December 8, 2025, to be $2.0125. This figure, while 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 has announced its Net Tangible Asset (NTA) per unit as $2.0105 as of December 3, 2025. This figure, although unaudited and approximate, provides stakeholders with an insight into the company’s asset value, potentially impacting investor confidence and market positioning.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, announced its Net Tangible Asset (NTA) per unit as of December 1, 2025, is $2.0098. This figure is unaudited and approximate, and the announcement provides stakeholders with an update on the trust’s asset valuation, which is crucial for assessing the trust’s financial health and investment appeal.
Gryphon Capital Income Trust has announced an actual distribution of AUD $0.0121 per unit for the period ending 30 November 2025, with the payment date set for 8 December 2025. This announcement confirms the estimated distribution previously communicated, reflecting the trust’s ongoing commitment to providing consistent income to its stakeholders.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has reported its Net Tangible Asset (NTA) per unit as $2.0094 as of November 30, 2025. This announcement, authorized by One Managed Investment Funds Limited, provides investors with an updated valuation metric, which is crucial for assessing the trust’s financial health and investment potential.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of November 28, 2025, is $2.0207. This update provides stakeholders with an approximate and unaudited valuation of the company’s assets, which is crucial for investors and market analysts in assessing the trust’s financial health and market position.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of November 27, 2025, is $2.0204. This figure, which is 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, listed on the ASX under the ticker GCI, has reported its Net Tangible Asset (NTA) per unit as $2.0200 as of November 26, 2025. 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, listed on the Australian Securities Exchange (ASX) under the ticker GCI, announced its Net Tangible Asset (NTA) per unit as $2.0196 as of November 25, 2025. This figure is unaudited and approximate, and the announcement was authorized by One Managed Investment Funds Limited, the responsible entity of the trust.
Gryphon Capital Income Trust, a company listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of November 24, 2025, to be $2.0192. This figure is unaudited and approximate, and the announcement was authorized by One Managed Investment Funds Limited, the responsible entity for the trust. This update provides stakeholders with a snapshot of the trust’s asset value, which is crucial for assessing the trust’s financial health and investment potential.
Gryphon Capital Income Trust has announced a new dividend distribution for its fully paid ordinary units, with a distribution amount of AUD 0.0121 per unit. The ex-date is set for November 27, 2025, the record date is November 28, 2025, and the payment date is December 8, 2025. This announcement is part of the company’s regular financial operations and reflects its ongoing commitment to providing returns to its stakeholders.
Gryphon Capital Income Trust, a financial entity listed on the ASX, has reported its Net Tangible Asset (NTA) per unit as $2.0173 as of November 19, 2025. This announcement provides stakeholders with an updated valuation metric, which is crucial for assessing the trust’s market value and investment performance.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, has announced its Net Tangible Asset (NTA) per unit as $2.0169 as of November 18, 2025. This unaudited and approximate figure provides stakeholders with an insight into the trust’s asset valuation, which could impact investor decisions and market perception.
Gryphon Capital Income Trust, listed on the Australian Securities Exchange under the ticker GCI, announced its Net Tangible Asset (NTA) per unit as of November 17, 2025, was $2.0165. This figure is unaudited and approximate, reflecting the trust’s financial standing and potentially influencing investor perceptions and market positioning.
Gryphon Capital Income Trust (GCI) announced a 1.28 cents per unit distribution for October, equating to an annualised yield of 7.76%. The trust, which focuses on providing sustainable monthly income through the Australian securitisation market, has seen strong support from unitholders, with approximately A$57 million in new units applied for under the Unit Purchase Plan. This demand has increased GCI’s market capitalisation to around A$1.2 billion. The announcement reflects a robust investor interest despite a selective market environment, indicating confidence in GCI’s strategic objectives of sustainable income, high risk-adjusted returns, and capital preservation.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has announced its Net Tangible Asset (NTA) per unit as of November 14, 2025, is $2.0152. This figure, which is unaudited and approximate, provides stakeholders with an updated valuation metric for the trust’s assets, potentially influencing investor perceptions and market dynamics.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0148 as of November 13, 2025. This figure, although unaudited and approximate, provides stakeholders with an insight into the financial standing of the trust, potentially influencing investment 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 November 12, 2025, which stands at $2.0143. This figure, although unaudited and approximate, provides stakeholders with an indication of the trust’s asset backing, potentially influencing investment decisions and market perception.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as of November 11, 2025, which stands at $2.0139. This figure is unaudited and approximate, providing stakeholders with a snapshot of the trust’s asset value, which can influence investment decisions and market perceptions.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0135 as of November 10, 2025. This update provides stakeholders with an approximate, unaudited valuation of the trust’s assets, reflecting its current financial standing and potential implications for investor returns.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, announced its Net Tangible Asset (NTA) per unit as $2.0125 as of November 7, 2025. This figure, while unaudited and approximate, provides stakeholders with insight into the trust’s asset value, potentially impacting investor perceptions and market positioning.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, announced its Net Tangible Asset (NTA) per unit as of November 6, 2025, was $2.0121. This unaudited and approximate figure provides stakeholders with an insight into the trust’s asset valuation, potentially impacting investor decisions and market perceptions.
Gryphon Capital Income Trust has announced the quotation of 28,685,000 fully paid ordinary units on the ASX, effective November 6, 2025. This move is part of previously announced transactions, potentially enhancing the trust’s market presence and providing stakeholders with increased liquidity and investment opportunities.
Gryphon Capital Income Trust, listed on the ASX under the ticker GCI, has reported its Net Tangible Asset (NTA) per unit as $2.0118 as of November 4, 2025. This announcement provides stakeholders with an update on the trust’s asset valuation, which is crucial for assessing the financial health and investment potential of the trust.
Gryphon Capital Income Trust, managed by One Managed Investment Funds Limited, announced its Net Tangible Asset (NTA) per unit as $2.0114 as of November 3, 2025. This announcement provides stakeholders with an updated valuation metric, reflecting the trust’s financial position and potentially influencing investor decisions.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as $2.0102 as of October 31, 2025. This figure, which is unaudited and approximate, provides stakeholders with an insight into the trust’s asset valuation, potentially impacting investor decisions and market perception of the trust’s financial health.
Gryphon Capital Income Trust has successfully raised approximately A$57.37 million through a unit purchase plan, issuing 28,685,000 new units at A$2.00 each. The funds will support the Trust’s incremental portfolio management in line with its investment strategy, enhancing its position in the fixed income market.
Gryphon Capital Income Trust has confirmed the estimated distribution amount for its ordinary units, as previously announced. The update pertains to the distribution for the financial period ending on October 31, 2025, and follows an earlier announcement made on October 24, 2025. This confirmation is crucial for stakeholders as it provides clarity on the expected returns from their investments in the trust.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as of October 30, 2025, stands at $2.0226. This figure, although unaudited and approximate, provides stakeholders with a snapshot of the trust’s financial standing, potentially impacting investor decisions and market perception.
Gryphon Capital Income Trust announced its Net Tangible Asset (NTA) per unit as $2.0219 as of October 28, 2025. This update reflects the company’s ongoing commitment to transparency in its financial reporting and may influence investor decisions regarding the trust’s performance and market positioning.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as $2.0215 as of October 27, 2025. This figure, although unaudited and approximate, provides stakeholders with an insight into the trust’s current asset valuation, which could influence investor decisions and market perception.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as $2.0199 as of October 23, 2025. This unaudited and approximate figure provides stakeholders with an updated valuation metric, potentially impacting investment decisions and reflecting the trust’s current financial standing.
Gryphon Capital Income Trust has announced a new dividend distribution for its ordinary units, with a payment amount of AUD 0.0128 per unit. The distribution relates to the financial period ending on October 31, 2025, and will be paid on November 10, 2025. This announcement underscores the company’s commitment to providing regular income to its investors, reflecting its stable financial performance and positioning in the fixed income investment market.
Gryphon Capital Income Trust (GCI) announced a 1.24 cents per unit distribution for September 2025, reflecting an annualized yield of 7.77%. The trust, which provides exposure to the Australian Securitisation market, was upgraded by Independent Investment Research to ‘Highly Recommended’, highlighting its consistent delivery on objectives and unique market position. The announcement of a Unit Purchase Plan offers existing unitholders the opportunity to apply for new units at a discounted price, enhancing liquidity and portfolio diversification.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as $2.0170 as of October 16, 2025. This unaudited and approximate figure provides stakeholders with insight into the trust’s financial health and asset value, potentially influencing investment decisions and market perception.
Gryphon Capital Income Trust has announced its Net Tangible Asset (NTA) per unit as of October 15, 2025, which stands at $2.0166. This information, though unaudited and approximate, provides stakeholders with insight into the trust’s current asset valuation, potentially impacting investor decisions and market perception.