Gryphon Capital Income Trust (GCI) Share Price & Analysis

14 Followers

GCI Stock Chart & Stats

A$2.01A$0.01(0.50%)

At close: Nov 05 4:00 PM GMT+11

Day’s Range: AUD 2.00 - AUD 2.01
52-Week Range: AUD 1.93 - AUD 2.09
Previous Close: AUD 2.00
Volume: N/A
Average Volume (3M): 906.86K
Market Cap: AUD 1.19B
Enterprise Value: AUD 1.25B
Total Cash (Recent Filing): AUD 16.15M
Total Debt (Recent Filing): AUD 0
Price to Earnings (P/E): 13.1
Beta: 0.04
Next Earnings: N/A
EPS Estimate: N/A
Last Dividend Ex-Date: Oct 28, 2026
Dividend Yield: 7.62%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Near-zero leverage and a growing equity base (from ~A$411m in 2020 to ~A$1.05b in 2025) materially reduce refinancing and solvency risk. This capital conservatism supports resilience through market cycles, preserves strategic optionality for investments or distributions, and underpins credibility with creditors and counterparties over a multi-month horizon.

Strong Multi-year Revenue Growth

Sustained revenue scaling and a pronounced uptrend indicate an expanding fee-earning base and market traction. Over 2–6 months this structural growth supports more predictable recurring income, potential operating leverage, and capacity to invest in product/service delivery that can sustain income-generation and distribution capability.

High Reported Profitability

Very elevated gross and net margins suggest strong fee economics and low variable cost of managing assets, enabling durable coverage of fixed costs and potential to sustain distributions. High profitability provides buffer to absorb short-term revenue fluctuations and fund reinvestment in the business over the medium term.

Bears Say

Cash Generation Volatility

Large, repeated swings in operating and free cash flow indicate earnings do not reliably convert to cash. This structural volatility raises questions about timing of receipts, working-capital dynamics or portfolio flows typical of the vehicle, and creates persistent risk to liquidity, distributions, and capital reinvestment over coming months.

Earnings Quality / Fair-value Sensitivity

Margins inflated by fair-value and non-operating items reduce the predictability of core fee income. When reported profits rely on valuation gains, they can reverse quickly, making reported earnings a less reliable indicator of distributable cash and long-term earning power across market cycles.

Negative EPS Growth

Despite strong revenue growth, negative EPS trend suggests per-share profitability is deteriorating, possibly from dilution, realized losses, or nonrecurring charges. Persistent EPS weakness can signal lower distributable earnings per investor and constrain dividend sustainability or capital allocation decisions over the medium term.

Gryphon Capital Income Trust News

Gryphon Trust Reports $2.0062 Net Tangible Asset Backing

Gryphon Capital Income Trust ( ($AU:GCI) ) has issued an update. Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0062 per unit as at the close

15h agoGCI

Gryphon Capital Income Trust Proposes 203.7 Million-Unit Issue

Gryphon Capital Income Trust ( ($AU:GCI) ) has issued an announcement. Gryphon Capital Income Trust has proposed issuing up to 203,722,673 fully paid ordinary units through a securities purchase plan.

22h agoGCI

Gryphon Capital Income Trust Launches A$407.4 Million Unit Plan

Gryphon Capital Income Trust ( ($AU:GCI) ) has shared an announcement. Gryphon Capital Income Trust announced a non-underwritten unit purchase plan for eligible Australian and New Zealand unitholders. Investors can

22h agoGCI

Gryphon Trust Reports $2.0058 Net Tangible Asset Backing

Gryphon Capital Income Trust ( ($AU:GCI) ) has issued an announcement. Gryphon Capital Income Trust is an ASX-listed managed investment trust focused on providing investors with income-oriented investment exposure. The

1d agoGCI

Gryphon Capital Income Trust Reports $2.005 NTA Per Unit

An update from Gryphon Capital Income Trust ( ($AU:GCI) ) is now available. Gryphon Capital Income Trust is an ASX-listed investment trust, although the release does not detail its products

2d agoGCI

Gryphon Trust Reports $2.0050 Net Asset Backing

The latest update is out from Gryphon Capital Income Trust ( ($AU:GCI) ). Gryphon Capital Income Trust is an ASX-listed investment trust; the release does not specify its industry focus,

3d agoGCI

Gryphon Capital Income Trust Reports $2.0047 NTA Per Unit

The latest update is out from Gryphon Capital Income Trust ( ($AU:GCI) ). Gryphon Capital Income Trust reported unaudited net tangible asset backing of $2.0047 per unit as at 31

4d agoGCI

Gryphon Capital Confirms October Distribution Details

The latest update is out from Gryphon Capital Income Trust ( ($AU:GCI) ). Gryphon Capital Income Trust confirmed the estimated distribution amount previously announced for its fully paid ordinary units,

4d agoGCI

Gryphon Capital Income Trust Updates Daily NTA Per Unit

Gryphon Capital Income Trust ( ($AU:GCI) ) just unveiled an announcement. Gryphon Capital Income Trust reported a daily net tangible asset backing of $2.0176 per unit as at the close

1w agoGCI

Gryphon Capital Income Trust Updates NTA to $2.0172 Per Unit

Gryphon Capital Income Trust ( ($AU:GCI) ) just unveiled an update. Gryphon Capital Income Trust reported an unaudited net tangible asset backing of $2.0172 per unit as at the close

1w agoGCI

GCI FAQ

What was Gryphon Capital Income Trust’s price range in the past 12 months?

Gryphon Capital Income Trust lowest share price was AU$1.93 and its highest was AU$2.09 in the past 12 months.

What is Gryphon Capital Income Trust’s market cap?

Gryphon Capital Income Trust’s market cap is AU$1.19B.

When is Gryphon Capital Income Trust’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Gryphon Capital Income Trust’s earnings last quarter?

Gryphon Capital Income Trust released its earnings results on Sep 02, 2026. The company reported AU$0.074 earnings per share for the quarter.

Is Gryphon Capital Income Trust overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Gryphon Capital Income Trust pay dividends?

Gryphon Capital Income Trust pays a Monthly dividend of AU$0.014 which represents an annual dividend yield of 7.62%. See more information on Gryphon Capital Income Trust dividends here

What is Gryphon Capital Income Trust’s EPS estimate?

Gryphon Capital Income Trust’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Gryphon Capital Income Trust have?

Gryphon Capital Income Trust has 590,500,500 shares outstanding.

What happened to Gryphon Capital Income Trust’s price movement after its last earnings report?

Gryphon Capital Income Trust reported an EPS of AU$0.074 in its last earnings report. Following the earnings report the stock price went down -0.492%.

Which hedge fund is a major shareholder of Gryphon Capital Income Trust?

Currently, no hedge funds are holding shares in AU:GCI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Gryphon Capital Income Trust Stock Smart Score

Neutral

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