Business Description
Gryphon Capital Income Trust
ISIN : AU0000005209
Description
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 105.97 | |||||
Beneish M-Score | -0.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 30.3 | |||||
3-Year FCF Growth Rate | -60.9 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.39 | |||||
9-Day RSI | 49.29 | |||||
14-Day RSI | 51.81 | |||||
3-1 Month Momentum % | 1.98 | |||||
6-1 Month Momentum % | -0.48 | |||||
12-1 Month Momentum % | 0.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.43 | |||||
Quick Ratio | 11.43 | |||||
Cash Ratio | 9.59 | |||||
Days Sales Outstanding | 16.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.36 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 20.4 | |||||
Forward Dividend Yield % | 8 | |||||
5-Year Yield-on-Cost % | 16.48 | |||||
3-Year Average Share Buyback Ratio | -30.1 | |||||
Shareholder Yield % | -18.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.18 | |||||
FCF Margin % | -283.55 | |||||
OCF Margin % | -283.55 | |||||
ROE % | 7.88 | |||||
ROA % | 7.82 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.19 | |||||
PE Ratio without NRI | 13.19 | |||||
PS Ratio | 11.83 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-Revenue | 14.41 | |||||
EV-to-FCF | -5.11 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 69 | |||||
| Price-to-Net-Cash | 103.5 | |||||
FCF Yield % | -19.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gryphon Capital Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 89.787 | ||
| EPS (TTM) (A$) | 0.157 | ||
| Beta | 0.1182 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 4.89 | ||
| 14-Day RSI | 51.81 | ||
| 14-Day ATR (A$) | 0.016549 | ||
| 20-Day SMA (A$) | 2.0725 | ||
| 12-1 Month Momentum % | 0.49 | ||
| 52-Week Range (A$) | 1.97 - 2.12 | ||
| Shares Outstanding (Mil) | 635.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gryphon Capital Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gryphon Capital Income Trust Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.013800 Cash Dividend | 2026-06-29 | 2.08 (+0.00%) | ||
| AUD 0.013700 Cash Dividend | 2026-05-28 | 2.07 (+0.49%) | ||
| AUD 0.012800 Cash Dividend | 2026-04-29 | 2.04 (-0.49%) | ||
| AUD 0.012700 Cash Dividend | 2026-03-30 | 2.01 (+0.50%) | ||
| AUD 0.011400 Cash Dividend | 2026-02-26 | 2.07 (-0.48%) | ||
| AUD 0.012200 Cash Dividend | 2026-01-29 | 2.07 (-0.96%) | ||
| AUD 0.012200 Cash Dividend | 2025-12-30 | 2.06 (+0.49%) | ||
| AUD 0.012100 Cash Dividend | 2025-11-27 | 2.06 (+0.00%) | ||
| AUD 0.012800 Cash Dividend | 2025-10-30 | 2.06 (+0.49%) | ||
| AUD 0.012400 Cash Dividend | 2025-09-29 | 2.08 (+0.00%) |
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Gryphon Capital Income Trust Frequently Asked Questions
What is Gryphon Capital Income Trust(ASX:GCI)'s stock price today?
The current price of ASX:GCI is A$2.07. The 52 week high of ASX:GCI is A$2.12 and 52 week low is A$1.97.
When is next earnings date of Gryphon Capital Income Trust(ASX:GCI)?
The next earnings date of Gryphon Capital Income Trust(ASX:GCI) is .
Does Gryphon Capital Income Trust(ASX:GCI) pay dividends? If so, how much?
The Dividend Yield %  of Gryphon Capital Income Trust(ASX:GCI) is 7.36% (As of Today), Highest Dividend Payout Ratio of Gryphon Capital Income Trust(ASX:GCI) was 1.25. The lowest was 0.34. And the median was 0.99. The  Forward Dividend Yield % of Gryphon Capital Income Trust(ASX:GCI) is 8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gryphon Capital Income Trust
No articles.
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