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GCI — Gryphon Capital Income Trust Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeSmall CapTurnaround

Momentum

Relative Strength (%)
1m+5.69%
3m+8.06%
6m+10.08%
1yr+6.8%
Volume Change (%)
10d/3m-22.92%
Price vs... (%)
52w High-8.1%
50d MA-3.8%
200d MA-5.21%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value0.96
Price to Tang. Book0.96
Price to Free Cashflown/a
Price to Sales17.81
EV to EBITDA20.69

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital4.54%
Return on Equity4.94%
Operating Margin84.97%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202230th Jun 2023
Est. Long Term Growth Rate: Net Profit
()
EPS
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DPS
()
Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2022 / 2023

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Profile Summary

Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trust is designed for investors seeking monthly income through exposure to a managed portfolio of securitized, floating rate bonds held in a listed investment trust structure. The Trust's investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust's investment strategy is to invest in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) with Australian domiciled issuers. The Trust invests in structured credit markets, primarily RMBS, a defensive and loss-remote asset class. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.

Directors

Last Annual
June 30th, 2021
Last Interim
December 31st, 2021
Incorporated
December 20th, 2017
Public Since
May 25th, 2018
No. of Shareholders
6,011
No. of Employees
0
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
243,161,923
Blurred out image of a map
Address
Web
https://gcapinvest.com/
Phone
Contact
Rachelle Reed
Auditors
PricewaterhouseCoopers

GCI Share Price Performance

Upcoming Events for GCI

Full Year 2022 Gryphon Capital Income Trust Earnings Release

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