Gryphon Capitalome Trust (ASX:GCI) Moat Score: 0/10 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
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What is Gryphon Capitalome Trust Moat Score?

Gryphon Capitalome Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Gryphon Capitalome Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Gryphon Capitalome Trust might have No Moat - No discernible moat.

Gryphon Capitalome Trust  (ASX:GCI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Gryphon Capitalome Trust Moat Score Related Terms

ASX:GCI
77GF Score
Gryphon Capital Income Trust ASX:GCI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • 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

Moat Score 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