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

- Current share price for GCI : $2.040

The Gryphon Capital Income Trust (GCI), an ASX-listed company, is a listed trust designed to provide investors with sustainable, monthly income (Target Return equal to RBA Cash Rate + 3.50% pa) through exposure to the Australian Securitisation market. This asset-class, primarily consisting of Residential Mortgage-Backed Securities (RMBS) and Asset Backed Securities (ABS), is a key pillar of the Australian fixed income market.

GCI General Information +

ASX Code GCI
Website http://www.gcapinvest.com
Industry/Sector Diversified Capital Markets
Market Cap ($M) 633
GCI Share Price $2.040
Day High $2.050
Day Low $2.030
Last Close $2.040
GCI Share Price Movement - ( No change )
Prices as at 16:40, 24 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
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GCI Related Research

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 1.46¢ 0% 29 Apr 2024 8 May 2024 $2.040 $2.040 2.83%
Result 1.42¢ 0% 27 Mar 2024 9 Apr 2024 $2.040 $2.040 2.83%
Result 1.4¢ 0% 28 Feb 2024 8 Mar 2024 $2.040 $2.040 2.83%

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Net Tangible Asset Backing 24 Apr 2024 1:08PM $2.035 $2.040 $2.040 risen by 0.25%
Net Tangible Asset Backing 23 Apr 2024 12:27PM $2.045 $2.040 $2.040 fallen by 0.24%
Dividend/Distribution - GCI 22 Apr 2024 1:50PM $2.050 $2.040 $2.040 fallen by 0.49%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

GCI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $35.17 $14.50 91.40% 13.60 14.80 7.50% 0.0%
2022A $17.85 $7.60 -38.50% 27.00 9.50 4.70% 0.0%
2021A $25.33 $12.30 64.20% 15.90 9.10 4.70% 0.0%

GCI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Gryphon Capital Income Trust (GCI) $631M 0.9139 0.0000 0.0000 14.0484 0.0000 0.0000 7.27% 0.00% 0.00%
Macquarie Group (MQG) $72,326M 0.4845 0.2824 0.1916 24.4977 19.1034 16.0321 3.97% 3.65% 3.71%

GCI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 14.10 1.02 0.00
Market 0.54 15.00 1.10 1.05
Sector 0.57 13.30 1.03 0.89

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

There are no directors' trades from Gryphon Capital Income Trust (GCI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GCI Calendar of Events

Date Event
25 February 2025 Report (Interim)
27 August 2024 Report (Annual)
27 August 2024 Report (Prelim)
08 May 2024 Div Pay Date
30 April 2024 Books Close
29 April 2024 Div Ex Date

FAQs about Gryphon Capital Income Trust (GCI)

Gryphon Capital Income Trust's (GCI) current share price is $2.04. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -1.45% below GCI's 12-month high of $2.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.04, Gryphon Capital Income Trust's (GCI) current share price of $2.04 constitutes a movement of or 0%. Gryphon Capital Income Trust's (GCI) share price movement is 0% when compared to 7 days ago and is -1.45% below GCI's 52-week high of $2.07.

Gryphon Capital Income Trust's (GCI) 52-week high is $2.07 which was reached on 19 Dec 2023. Relative to this, GCI's current share price of $2.04 constitutes a -$0.03 or -1.45% drop since that high of $2.07 per GCI share.

Gryphon Capital Income Trust's (GCI) 52-week low is $1.90 which was reached on 29 Jun 2023. Relative to this, GCI's current share price of $2.04 constitutes a $0.14 or 7.37% gain since that low of $1.90 per GCI share.

Over the last 12 months, Gryphon Capital Income Trust (GCI) has a daily average trading volume of 223,737 GCI shares per day.

Gryphon Capital Income Trust (GCI) has a current dividend yield of n/a this year. Last year's dividend yield was 7.70%. The dividend yield for GCI is a ratio that tells you the percentage of Gryphon Capital Income Trust's (GCI) share price that it pays out in dividends each year.

Gryphon Capital Income Trust (GCI) last dividend payment was $0.01 per share and was paid on 9 Apr 2024. This last GCI dividend included 0% franking. The next dividend payment for Gryphon Capital Income Trust (GCI) is due on 8 May 2024.

Gryphon Capital Income Trust (GCI) pays its next dividend on 8 May 2024 and goes ex-dividend date on 29 Apr 2024. Gryphon Capital Income Trust's (GCI) last dividend was $0.01, with franking of 0%, and was paid on 9 Apr 2024.

Gryphon Capital Income Trust's (GCI) next ex-dividend date is 29 Apr 2024. Gryphon Capital Income Trust's (GCI) ex-dividend date refers to the cut-off date for investors to buy GCI shares and still be entitled to receive its upcoming dividend. On and from this ex-dividend date, the right to receive the next dividend payment from Gryphon Capital Income Trust (GCI) is no longer included with the purchase of GCI shares.

Gryphon Capital Income Trust (GCI) will release its next Annual Report on 27 August 2024. Gryphon Capital Income Trust's (GCI) last annual report was released on 29 Aug 2023. Click here to view Gryphon Capital Income Trust's (GCI) last annual report.

Gryphon Capital Income Trust (GCI) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).

The price-to-earnings (P/E) ratio for Gryphon Capital Income Trust (GCI) is 14.1. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Gryphon Capital Income Trust's (GCI) share price to its earnings per GCI share.

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