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Gryphon Capital Income Trust (ASX: GCI) - Share Price

Current share price for GCI : $1.995 0.005 (0.25%)+

Gryphon Capital Income Trust (GCI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a wholly owned subsidiary of Barings, managing over USD$470+ Billion AUM, with more than 1,400 external clients and 2,000 professionals globally. It is a secured credit fixed income manager managing tailored investment solutions on behalf of institutional investors, principally Insurance and Superannuation funds, and an ASX listed Trust, Gryphon Capital Income Trust (ASX :GCI) on behalf of wholesale and retail investors seeking regular and sustainable monthly income while keeping capital preservation as a primary objective.

GCI General Information +

ASX Code GCI
Website http://gcapinvest.com
Industry/Sector Diversified Capital Markets
Market Cap ($M) 1,354
GCI Share Price $1.995
Day High $2.000
Day Low $1.990
Last Close $1.990
GCI Share Price Movement $0.01 ( 0.25% )
Prices as at 16:40, 8 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Gryphon Capital Income Trust (GCI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.31¢ 0% 29 Sep 2026 9 Oct 2026 - - -
Result 1.37¢ 0% 28 Aug 2026 8 Sep 2026 - - -
Result 1.35¢ 0% 30 Jul 2026 10 Aug 2026 - - -

See all dividends from Gryphon Capital Income Trust (GCI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Gryphon Capital Income Trust (GCI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,355 Net Tangible Asset Backing 8 Oct 2026 3:44PM $1.995 $1.995 fallen by 0%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,355 Net Tangible Asset Backing 7 Oct 2026 1:28PM $1.995 $1.995 fallen by 0%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,355 Net Tangible Asset Backing 6 Oct 2026 3:43PM $1.985 $1.995 risen by 0.50%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,355 Net Tangible Asset Backing 2 Oct 2026 3:49PM $1.953 $1.995 risen by 2.18%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,355 Update - Dividend/Distribution - GCI 1 Oct 2026 4:02PM $1.985 $1.995 risen by 0.50%
Gryphon Capital Income Trust (GCI)
ORDINARY UNITS FULLY PAID
Financials $1,355 Net Tangible Asset Backing 1 Oct 2026 3:47PM $1.980 $1.995 risen by 0.76%

GCI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $89.86 $15.30 -7.90% 13.40 15.20 7.40% 0.0%
2025A $68.79 $16.60 -9.00% 12.20 16.40 8.10% 0.0%
2024A $48.87 $18.20 27.00% 11.00 17.00 8.50% 0.0%

GCI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Gryphon Capital Income Trust (GCI) $1,341M -0.0785 0.0000 0.0000 12.9339 0.0000 0.0000 7.72% 0.00% 0.00%
Macquarie Group Limited (MQG) $95,915M 0.8042 0.0071 0.0426 18.8407 18.7076 17.9429 2.80% 3.08% 3.26%

GCI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 13.00 0.99 0.00
Market 0.38 14.00 1.07 0.76
Sector 0.33 13.00 0.99 0.84

GCI Directors

Name Position Start Date
Mr Frank John Tearle Company Secretary, Executive Director 4 Dec 2008
Ms Sarah Wiesener Company Secretary, Executive Director 26 Oct 2018
Mr Michael John Sutherland Executive Director 1 Oct 2019

Gryphon Capital Income Trust (GCI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Gryphon Capital Income Trust (GCI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GCI Management

Name Position
Ashley Burtenshaw Portfolio Manager
Steven A Fleming Portfolio Manager

GCI Calendar of Events

Date Event
20 August 2027 Report (Annual)
20 August 2027 Report (Prelim)
25 February 2027 Report (Interim)
09 October 2026 Div Pay Date

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