Gryphon Capital Income Trust
Gryphon Capital Income Trust
Your view on GCI.AX
Overview
What the company does, where it operates, and who runs it.
About Gryphon Capital Income Trust
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Level 1, Fortitude Valley, QLD, AU
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Level 1, Fortitude Valley, QLD, AU
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Gryphon Capital Income Trust, and the rating behind it. GCI.AX last traded at AUD 2.07, 13.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Gryphon Capital Income Trust. Starting points for Gryphon Capital Income Trust: P/E 13.4, EPS AUD 0.14, beta 0.18 — an Asset Management - Income name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Gryphon Capital Income Trust. Gryphon Capital Income Trust does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Gryphon Capital Income Trust. Trailing twelve-month EPS for Gryphon Capital Income Trust stands at AUD 0.14. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Gryphon Capital Income Trust. Gryphon Capital Income Trust has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Gryphon Capital Income Trust valued side by side against its closest peers. Gryphon Capital Income Trust is measured against Asset Management - Income peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Gryphon Capital Income Trust, and how their positions are changing. At a AUD 1.22B market value, institutional positions materially move Gryphon Capital Income Trust's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Gryphon Capital Income Trust executives and directors. Shares of Gryphon Capital Income Trust have traded between AUD 1.97 and AUD 2.12 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Gryphon Capital Income Trust. Gryphon Capital Income Trust is a AUD 1.22B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Gryphon Capital Income Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Gryphon Capital Income Trust. Coverage tracks Gryphon Capital Income Trust within Asset Management - Income (Financial Services). Press releases and market coverage, newest first.