Gryphon Capitalome Trust (ASX:GCI) EPS without NRI: A$0.16 (TTM As of Dec. 2025)

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ASX:GCI Gryphon Capital Income Trust ASX:GCI
77 GF Score
Price A$2.07
GF Value A$2.14
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Gryphon Capitalome Trust EPS without NRI?

Gryphon Capitalome Trust ASX:GCI 77 EPS without NRI is A$0.16 as of Dec. 2025. GuruFocus rates ASX:GCI with a GF Score™ of 77/100 and a GF Value™ of A$2.14 (Fairly Valued). The stock has 8 warning signs investors should review. Among 829 Asset Management companies, Gryphon Capitalome Trust ranks better than 69% on this metric.

Gryphon Capitalome Trust's earnings per share without non-recurring items for the six months ended in Dec. 2025 was A$0.08. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

During the past 12 months, Gryphon Capitalome Trust's average earnings per share (NRI) Growth Rate was -13.70% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 30.30% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 18.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Gryphon Capitalome Trust's EPS without NRI or its related term are showing as below:

ASX:GCI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.8   Med: 19.45   Max: 30.3
Current: 30.3

During the past 8 years, Gryphon Capitalome Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 30.30% per year. The lowest was -8.80% per year. And the median was 19.45% per year.

ASX:GCI's 3-Year EPS without NRI Growth Rate is ranked better than
69% of 829 companies
in the Asset Management industry
Industry Median: 13.1 vs ASX:GCI: 30.30

Gryphon Capitalome Trust's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.08. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.

Gryphon Capitalome Trust's EPS (Basic) for the six months ended in Dec. 2025 was A$0.08. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.


Gryphon Capitalome Trust  (ASX:GCI) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Gryphon Capitalome Trust EPS without NRI Related Terms


Gryphon Capitalome Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Gryphon Capitalome Trust's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gryphon Capitalome Trust EPS without NRI Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS without NRI
Get a 7-Day Free Trial 0.12 0.08 0.14 0.18 0.17

Gryphon Capitalome Trust Semi-Annual Data
Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.09 0.08 0.08

ASX:GCI vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gryphon Capitalome Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's PE Ratio without NRI falls into.


ASX:GCI
77GF Score
Gryphon Capital Income Trust ASX:GCI
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gryphon Capitalome Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of A$0.16 mean?
Gryphon Capitalome Trust (ASX:GCI) has a EPS without NRI of A$0.16 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Gryphon Capitalome Trust and its competitors. According to the industry distribution chart, Gryphon Capitalome Trust ranks #257 out of 829 companies in the Asset Management industry, placing it in the top 31%.
Is Gryphon Capitalome Trust's EPS without NRI too high?
Gryphon Capitalome Trust's current EPS without NRI is A$0.16. Based on the distribution chart, Gryphon Capitalome Trust ranks #257 out of 829 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gryphon Capitalome Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #257 out of 829 companies for EPS without NRI. This puts Gryphon Capitalome Trust in the upper half of its industry. The industry median EPS without NRI is 13.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current EPS without NRI is A$0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.14, compared to a current price of A$2.07 — trading 3.3% below its estimated fair value. The current EPS without NRI is A$0.16. Gryphon Capitalome Trust's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current EPS without NRI is A$0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?

Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued. The current stock price of A$2.07 is trading 3.3% below its estimated GF Value™ of A$2.14. GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.

Key valuation signals for ASX:GCI:

  • EPS without NRI: A$0.16
  • GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gryphon Capitalome Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
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.
77GF Score

Get the complete analysis for ASX:GCI

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.07
Price
A$2.14
GF Value