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Home CompaniesGryphon Capital Income Trust

Gryphon Capital Income Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.995 AUD 0.01 ( 0.25%)
Last update at 2026-11-12T05:10:00Z
VOLUME
471999
Market Cap
1354.76M
P/E
13.30

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.99
Low
2.00
High
52 Week Price Range
1.88
Low
2.05
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Gryphon Capital Income Trust is an Australian-listed investment trust offering exposure to an externally managed income-focused portfolio; public detail on holdings is limited. Long-term growth drivers may include yield from underlying assets and manager-driven returns, and investors may find the trust attractive for listed access to regular distributions and portfolio diversification.
Key risks include limited disclosure of portfolio composition and leverage, reliance on the manager’s execution, distribution sustainability amid interest-rate or credit stress, and potential liquidity constraints of a closed-end listed vehicle.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.99
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
494.42%
Net Debt
-71.98M
ROCE
18.32%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 89.86M 68.79M 48.87M 35.17M 17.85M
Net income 89.86M 68.79M 48.87M 35.17M 17.85M
Selling general administrative 0.71M 0.58M 0.43M 0.39M 0.38M
Gross profit 90.83M 76.00M 47.29M 39.52M 22.10M
Ebit - - 46.86M 35.17M 17.85M
Ebitda 89.86M 68.79M 48.87M 35.17M 17.85M
Depreciation and amortization - - 2.01M 0.23M 0.24M
Operating income 89.86M 68.79M 46.86M 35.17M 17.85M
Other operating expenses 9.84M 7.22M 4.50M 4.35M 4.25M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 99.70M 75.25M 51.36M 40.08M 25.77M
Net interest income 99.70M 75.25M 51.36M 40.08M 25.77M
Income tax expense - - - -0.23M -0.24M
Total revenue 99.70M 76.00M 51.36M 39.52M 22.10M
Total operating expenses 0.97M 7.22M 0.43M -4.35M -4.25M
Cost of revenue 8.87M 6.28M 4.07M 3.71M 3.63M
Total other income expense net - - 2.01M 0.00M 0.00M
Net income from continuing ops 89.86M 68.79M 48.87M 35.17M 17.85M
Net income applicable to common shares - 68.79M 48.87M 35.17M 17.85M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1284.99M 1059.48M 679.10M 490.73M 492.63M
Other current assets - - -81.32M - -
Total liab 9.85M 7.51M 5.21M 0.30M 5.10M
Total stockholder equity 1275.15M 1051.97M 673.88M 486.78M 487.54M
Other current liab - - - -0.30M -0.31M
Common stock - - 673.88M 486.78M 487.54M
Capital stock 1275.15M 1051.97M - 486.78M 487.54M
Other assets - - 679.10M - 492.63M
Cash 35.55M 16.15M 71.98M 22.70M 8.98M
Total current liabilities - - - 0.30M 0.31M
Net debt - - -71.98M -22.70M -8.98M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - 486.78M 487.54M
Total current assets - - - 24.80M 10.43M
Net receivables - - 9.34M 2.10M 1.45M
Accounts payable 0.88M 0.65M - 0.30M 0.31M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 1.52M 1.44M 1.38M -0.44M
Total cashflows from investing activities 1.60M 1.52M 1.44M 1.38M -0.44M
Total cash from financing activities 135.43M 311.29M 139.34M -35.05M 52.48M
Net income 89.86M 68.79M 48.87M 35.17M 17.85M
Change in cash 19.40M -55.83M 49.28M 13.72M 1.31M
Begin period cash flow 16.15M 71.98M 22.70M 8.98M 7.67M
End period cash flow 35.55M 16.15M 71.98M 22.70M 8.98M
Total cash from operating activities -117.63M -368.64M -91.50M 47.39M 17.85M
Issuance of capital stock 223.27M 377.51M 184.80M - 74.44M
Other cashflows from investing activities 1.60M 1.52M 1.44M 1.38M -0.44M
Dividends paid 87.84M 66.21M 45.45M 35.05M 21.96M
Change to account receivables -1.12M -1.21M -0.69M -0.65M -0.28M
Sale purchase of stock - 377.51M 184.80M 0.00M 74.44M
Other cashflows from financing activities - - 1.44M 1.38M -0.44M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.91M -0.91M -0.53M -0.68M -0.23M
Other non cash items -206.58M -436.52M -139.84M 12.90M 0.23M
Free cash flow -117.63M -368.64M -91.50M 47.39M 17.85M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
GCI
Gryphon Capital Income Trust		 0.01
0.25%		 2.00 13.30 - 11.80 1.06 13.26
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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