GCI Gryphon Capital Income Trust
Financial Services · Asset Management
$1.96
52wk 1.93 – 2.09
Overall
48.9
Value
84.2
Growth
66.3
Health
—
Quality
0.0
Momentum
30.6
Dividend
44.7
Price
About Gryphon Capital Income Trust
No company description available yet — run a data update.
Price analytics
Returns
| 1 day | -1.8% |
| 1 week | -3.0% |
| 1 month | -3.4% |
| 3 months | -5.3% |
| 6 months | -2.5% |
| 1 year | -4.4% |
| 3 years | -0.8% |
Risk
| Volatility (1y ann.) | 8.6% |
| Beta vs ASX 200 | 0.03 |
| Sharpe (1y) | -0.93 |
| VaR 95% (1-day) | -1.0% |
| Max drawdown (1y) | -6.2% |
| Off 1-year high | -6.2% |
Technicals
| RSI(14) | 31 |
| vs 50DMA | -4.4% |
| vs 200DMA | -4.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
84.2
Trailing P/E
84
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
66.3
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
24
EPS CAGR (3y)
35
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
44.7
Dividend yield (%)
100
Payout ratio
25
FCF dividend cover
0
Momentum
30.6
6-month return vs ASX 200
36
Price vs 200-day average
35
Price vs 50-day average
28
Position in 52-week range
19
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Score history
Key metrics
Market cap
$1.33B
P/E (trailing)
13.07
P/E (forward)
—
EPS (trailing)
0.15
Dividend yield
8.0%
Payout ratio
99.8%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
833,030
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$99.77M
- Gross profit—
- Operating income—
- Net income$89.86M
- Diluted EPS0.15
- Free cash flow-$117.63M
- Net debt-$35.55M