Gryphon Capitalome Trust (ASX:GCI) Total Assets: A$1,195.66 Mil (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
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What is Gryphon Capitalome Trust Total Assets?

Gryphon Capitalome Trust ASX:GCI 77 Total Assets is A$1,195.66 Mil 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.

Gryphon Capitalome Trust's Total Assets for the quarter that ended in Dec. 2025 was A$1,195.66 Mil.

Warning Sign:

If a company builds assets at 18.5% a year, faster than its revenue growth rate of 15.4% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Gryphon Capitalome Trust's average Total Assets Growth Rate was 40.00% per year. During the past 3 years, the average Total Assets Growth Rate was 29.20% per year. During the past 5 years, the average Total Assets Growth Rate was 18.50% per year.

During the past 8 years, Gryphon Capitalome Trust's highest 3-Year average Total Assets Growth Rate was 242.20%. The lowest was 5.60%. And the median was 29.20%.

Total Assets is connected with ROA %. Gryphon Capitalome Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 7.82%. Total Assets is also linked to Revenue through Asset Turnover. Gryphon Capitalome Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

Gryphon Capitalome Trust  (ASX:GCI) Total Assets Explanation

Total Assets is connected with ROA %.

Gryphon Capitalome Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=88.2/( (1059.483+1195.657)/ 2 )
=88.2/1127.57
=7.82 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Gryphon Capitalome Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=48.873/( (1059.483+1195.657)/ 2 )
=48.873/1127.57
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Gryphon Capitalome Trust Total Assets Related Terms

Gryphon Capitalome Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Gryphon Capitalome Trust's Total Assets 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 Total Assets Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 420.26 492.63 490.73 679.10 1,059.48

Gryphon Capitalome Trust Semi-Annual Data
Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 491.23 679.10 849.58 1,059.48 1,195.66
ASX:GCI
77GF Score
Gryphon Capital Income Trust ASX:GCI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gryphon Capitalome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Gryphon Capitalome Trust's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=1051.972+7.511
=1,059.48

Gryphon Capitalome Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1186.128+9.529
=1,195.66

* 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 Total Assets →
What does a Total Assets of A$1,195.66 Mil mean?
Gryphon Capitalome Trust (ASX:GCI) has a Total Assets of A$1,195.66 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Gryphon Capitalome Trust and its competitors.
Is Gryphon Capitalome Trust's Total Assets too high?
Gryphon Capitalome Trust's current Total Assets is A$1,195.66 Mil. 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 Total Assets compare to BLK and BX?
Gryphon Capitalome Trust's Total Assets of A$1,195.66 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Gryphon Capitalome Trust and its competitors. Gryphon Capitalome Trust's current Total Assets is A$1,195.66 Mil. 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 Total Assets is A$1,195.66 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Total Assets is A$1,195.66 Mil 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:

  • Total Assets: A$1,195.66 Mil
  • 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

Total Assets 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