Gryphon Capitalome Trust (ASX:GCI) Dividend Payout Ratio: 0.96 (As of Dec. 2025) — Near Median

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.
Reviewed by: Charlie Tian Charlie Tian
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
View Full Analysis

What is Gryphon Capitalome Trust Dividend Payout Ratio?

Gryphon Capitalome Trust ASX:GCI 77 Dividend Payout Ratio is 0.96 as of Dec. 2025, which is 3% below its 10-year median of 0.99. 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 930 Asset Management companies, Gryphon Capitalome Trust ranks worse than 64.09% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Gryphon Capitalome Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.96.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Gryphon Capital Income Trust is 0.99, which seems too high.

The historical rank and industry rank for Gryphon Capitalome Trust's Dividend Payout Ratio or its related term are showing as below:

ASX:GCI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.99   Max: 1.25
Current: 0.99

During the past 8 years, the highest Dividend Payout Ratio of Gryphon Capitalome Trust was 1.25. The lowest was 0.34. And the median was 0.99.

ASX:GCI's Dividend Payout Ratio is ranked worse than
64.09% of 930 companies
in the Asset Management industry
Industry Median: 0.7 vs ASX:GCI: 0.99

As of today (2026-07-16), the Dividend Yield % of Gryphon Capitalome Trust is 7.36%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Gryphon Capitalome Trust was 8.69%. The lowest was 1.65%. And the median was 4.83%.

Gryphon Capitalome Trust's Dividends per Share for the months ended in Dec. 2025 was A$0.08.

During the past 12 months, Gryphon Capitalome Trust's average Dividends Per Share Growth Rate was -8.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 20.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.50% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Gryphon Capitalome Trust was 40.40% per year. The lowest was 19.30% per year. And the median was 22.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Gryphon Capitalome Trust (ASX:GCI) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Gryphon Capitalome Trust Dividend Payout Ratio Related Terms

Gryphon Capitalome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Gryphon Capitalome Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.74 1.25 1.02 0.95 0.99

Gryphon Capitalome Trust Semi-Annual Data
Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 0.98 0.92 0.96 1.01 0.96

ASX:GCI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's Dividend Payout Ratio falls into.


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

Gryphon Capitalome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Gryphon Capitalome Trust's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.164/ 0.166
=0.99

Gryphon Capitalome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.076/ 0.079
=0.96

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.96 mean?
Gryphon Capitalome Trust (ASX:GCI) has a Dividend Payout Ratio of 0.96 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Gryphon Capitalome Trust and its competitors. This is near median its historical median of 0.99. Over the past decade, Gryphon Capitalome Trust's Dividend Payout Ratio has ranged from 0.34 to 1.25. According to the industry distribution chart, Gryphon Capitalome Trust ranks #596 out of 930 companies in the Asset Management industry, placing it in the top 64.1%.
Is Gryphon Capitalome Trust's Dividend Payout Ratio too high?
Gryphon Capitalome Trust's current Dividend Payout Ratio of 0.96 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.25. The Asset Management industry median Dividend Payout Ratio is 0.70. Gryphon Capitalome Trust's value of 0.96 is 37.1% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #596 out of 930 companies in the Asset Management industry, which is below 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #596 out of 930 companies for Dividend Payout Ratio. This places Gryphon Capitalome Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Gryphon Capitalome Trust's value of 0.96 is 37.1% above this benchmark. Historically, Gryphon Capitalome Trust's own Dividend Payout Ratio has ranged from 0.34 to 1.25 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.70, Gryphon Capitalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gryphon Capitalome Trust's current Dividend Payout Ratio of 0.96 is 37.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Dividend Payout Ratio is 0.96, which is near median its own 10-year median of 0.99. 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 Dividend Payout Ratio is 0.96, which is near median its 10-year median of 0.99 and 37.1% above the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Dividend Payout Ratio is 0.96 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:

  • Dividend Payout Ratio: 0.96 (near median its 10-year median of 0.99)
  • GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 37.1% above the Asset Management median (#596 of 930)

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

Dividend Payout Ratio 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