Gryphon Capital Income Trust (GCI), an ASX-listed company, is a wholly owned subsidiary of Barings, managing over USD$470+ Billion AUM, with more than 1,400 external clients and 2,000 professionals globally. It is a secured credit fixed income manager managing tailored investment solutions on behalf of institutional investors, principally Insurance and Superannuation funds, and an ASX listed Trust, Gryphon Capital Income Trust (ASX :GCI) on behalf of wholesale and retail investors seeking regular and sustainable monthly income while keeping capital preservation as a primary objective.
| ASX Code | GCI |
| Website | N/A |
| Industry/Sector | Diversified Capital Markets |
| Market Cap ($M) | 1,316 |
| GCI Share Price | $2.070 |
| Day High | $2.080 |
| Day Low | $2.070 |
| Last Close | $2.070 |
| GCI Share Price Movement | - ( No change ) |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 1.38¢ | 0% | 29 Jun 2026 | 8 Jul 2026 | - | - | - |
| Result | 1.37¢ | 0% | 28 May 2026 | 9 Jun 2026 | - | - | - |
| Result | 1.28¢ | 0% | 29 Apr 2026 | 8 May 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.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 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% |
| 2023A | $35.17 | $14.30 | 91.50% | 13.60 | 14.60 | 7.50% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Gryphon Capital Income Trust (GCI) | $1,323M | -0.0901 | 0.0000 | 0.0000 | 12.5528 | 0.0000 | 0.0000 | 7.90% | 0.00% | 0.00% |
| Macquarie Group Limited (MQG) | $95,041M | 0.8042 | -0.0228 | 0.0465 | 18.7910 | 19.2287 | 18.3749 | 2.81% | 3.01% | 3.25% |
| 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 |
| 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.
| Date | Event |
|---|---|
| 25 February 2027 | Report (Interim) |
| 26 August 2026 | Report (Annual) |
| 26 August 2026 | Report (Prelim) |
| 08 July 2026 | Div Pay Date |
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