Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a focus on capital preservation.

Financial Strength

10/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	98.41	Distress Grey Safe
Beneish M-Score	-1.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EPS without NRI Growth Rate	14.5
	3-Year Book Growth Rate	-0.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.34
	9-Day RSI	44.91
	14-Day RSI	46.6
	6-1 Month Momentum %	1.38
	12-1 Month Momentum %	2.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	14.34
	Quick Ratio	14.34
	Cash Ratio	13.8
	Days Sales Outstanding	15.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.46
	Dividend Payout Ratio	0.95
	3-Year Dividend Growth Rate	24.3
	Forward Dividend Yield %	8.46
	5-Year Yield-on-Cost %	34.29
	3-Year Average Share Buyback Ratio	-17.6
	Shareholder Yield %	8.45

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	91.08
	FCF Margin %	-170.53
	ROE %	8.9
	ROA %	8.83
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.09
	PE Ratio without NRI	11.09
	PS Ratio	9.71
	PB Ratio	1.02
	Price-to-Tangible-Book	1.02
	EV-to-Revenue	14.53
	EV-to-FCF	-8.52
	Price-to-Graham-Number	0.71
	Price-to-Net-Current-Asset-Value	9.67
	Price-to-Net-Cash	10.15
	FCF Yield %	-10.75

Financials

Annual Quarterly TTM

ASX:GCI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gryphon Capital Income Trust Executives

Details

GF Value: A$3.07

ASX:GCI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GCI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	53.656
	EPS (TTM) (A$)	0.183
	Beta	0.19
	Volatility %	4.28
	14-Day RSI	46.6
	14-Day ATR (A$)	0.015256
	20-Day SMA (A$)	2.038
	12-1 Month Momentum %	2.99
	52-Week Range (A$)	1.980552 - 2.081803
	Shares Outstanding (Mil)	419.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Gryphon Capital Income Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gryphon Capital Income Trust Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Gryphon Capital Income Trust Frequently Asked Questions

What is Gryphon Capital Income Trust(ASX:GCI)'s stock price today?

The current price of ASX:GCI is A$2.03. The 52 week high of ASX:GCI is A$2.08 and 52 week low is A$1.98.

When is next earnings date of Gryphon Capital Income Trust(ASX:GCI)?

The next earnings date of Gryphon Capital Income Trust(ASX:GCI) is .

Does Gryphon Capital Income Trust(ASX:GCI) pay dividends? If so, how much?

The Dividend Yield % of Gryphon Capital Income Trust(ASX:GCI) is 8.46% (As of Today), Highest Dividend Payout Ratio of Gryphon Capital Income Trust(ASX:GCI) was 1.25. The lowest was 0.34. And the median was 0.98. The Forward Dividend Yield % of Gryphon Capital Income Trust(ASX:GCI) is 8.46%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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