Gryphon Capitalome Trust (ASX:GCI) Total Payout Ratio: -3.26 (As of Jul. 19, 2026)

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ASX:GCI Gryphon Capital Income Trust ASX:GCI
75 GF Score
Price A$2.08
GF Value A$2.15
Valuation Fairly Valued
! 8 Warning Signs
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What is Gryphon Capitalome Trust Total Payout Ratio?

Gryphon Capitalome Trust ASX:GCI +0.48% 75 Total Payout Ratio is -3.26 as of Jul. 19, 2026. GuruFocus rates ASX:GCI with a GF Score™ of 75/100 and a GF Value™ of A$2.15 (Fairly Valued). The stock has 8 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Gryphon Capitalome Trust's current Total Payout Ratio is -3.26.

Gryphon Capitalome Trust Total Payout Ratio Related Terms

Gryphon Capitalome Trust Total Payout Ratio Historical Data

* Premium members only.

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

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial 0.71 -2.94 1.00 -2.85 -4.53

Gryphon Capitalome Trust Semi-Annual Data
Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 0.89 -4.33 -4.69 -2.05

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

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

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

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


ASX:GCI
75GF Score
Gryphon Capital Income Trust ASX:GCI
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gryphon Capitalome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 377.507 + -66.214) / 68.789
=-4.53

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 132.37 + -41.769) / 44.1
=-2.05

* 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 Payout Ratio →
What does a Total Payout Ratio of -3.26 mean?
Gryphon Capitalome Trust (ASX:GCI) has a Total Payout Ratio of -3.26 as of Jul. 19, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Gryphon Capitalome Trust and its competitors.
Is Gryphon Capitalome Trust's Total Payout Ratio too high?
Gryphon Capitalome Trust's current Total Payout Ratio is -3.26. Overall, Gryphon Capitalome Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Total Payout Ratio compare to BLK and BX?
Gryphon Capitalome Trust's Total Payout Ratio of -3.26 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Gryphon Capitalome Trust and its competitors. Gryphon Capitalome Trust's current Total Payout Ratio is -3.26. 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$2.15, compared to a current price of A$2.08 — trading 3.3% below its estimated fair value. The current Total Payout Ratio is -3.26. Gryphon Capitalome Trust's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current Total Payout Ratio is -3.26 as of Jul. 19, 2026. 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$2.08 is trading 3.3% below its estimated GF Value™ of A$2.15. GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.

Key valuation signals for ASX:GCI:

  • Total Payout Ratio: -3.26
  • GF Value™: A$2.15 vs. price of A$2.08 (3.3% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for ASX:GCI

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.08
Price
A$2.15
GF Value