Gryphon Capitalome Trust (ASX:GCI) Operating Margin %: 0.00% (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 Operating Margin %?

Gryphon Capitalome Trust ASX:GCI 77 Operating Margin % is 0.00% 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 650 Asset Management companies, Gryphon Capitalome Trust ranks worse than 153846% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Gryphon Capitalome Trust's Operating Income for the six months ended in Dec. 2025 was A$0.00 Mil. Gryphon Capitalome Trust's Revenue for the six months ended in Dec. 2025 was A$48.87 Mil. Therefore, Gryphon Capitalome Trust's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Gryphon Capitalome Trust's Operating Margin % or its related term are showing as below:


ASX:GCI's Operating Margin % is not ranked *
in the Asset Management industry.
Industry Median: 17
* Ranked among companies with meaningful Operating Margin % only.

Gryphon Capitalome Trust's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Gryphon Capitalome Trust's Operating Income for the six months ended in Dec. 2025 was A$0.00 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.


Gryphon Capitalome Trust  (ASX:GCI) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Gryphon Capitalome Trust Operating Margin % Related Terms


Gryphon Capitalome Trust Operating Margin % Historical Data

* Premium members only.

The historical data trend for Gryphon Capitalome Trust's Operating Margin % 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 Operating Margin % Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Gryphon Capitalome Trust Semi-Annual Data
Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % 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 0.00 0.00 0.00 0.00 0.00

ASX:GCI vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust's Operating Margin %, along with its competitors' market caps and Operating Margin % 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 Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's Operating Margin % falls into.


ASX:GCI
77GF Score
Gryphon Capital Income Trust ASX:GCI
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gryphon Capitalome Trust Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Gryphon Capitalome Trust's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=0 / 76.005
=0.00 %

Gryphon Capitalome Trust's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 48.873
=0.00 %

* 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 Operating Margin % →
What does a Operating Margin % of 0.00% mean?
Gryphon Capitalome Trust (ASX:GCI) has a Operating Margin % of 0.00% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Gryphon Capitalome Trust and its competitors. According to the industry distribution chart, Gryphon Capitalome Trust ranks #999999 out of 650 companies in the Asset Management industry.
Is Gryphon Capitalome Trust's Operating Margin % too high?
Gryphon Capitalome Trust's current Operating Margin % is 0.00%. Based on the distribution chart, Gryphon Capitalome Trust ranks #999999 out of 650 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #999999 out of 650 companies for Operating Margin %. This places Gryphon Capitalome Trust in the lower half of its industry. The industry median Operating Margin % is 17.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.00, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Operating Margin % is 17.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Operating Margin % is 0.00%. 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 Operating Margin % is 0.00%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Operating Margin % is 0.00% 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:

  • Operating Margin %: 0.00%
  • 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

Operating Margin % 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