Gryphon Capital Income Trust logo

GCI - Gryphon Capital Income Trust Share Price

A$1.98 0.0  0.3%

Last Trade - 5:11am

Sector
Financials
Size
Small Cap
Market Cap £227.6m
Enterprise Value £219.2m
Revenue £9.25m
Position in Universe 452nd / 1831
Bullish
Bearish
Unlock GCI Revenue
Momentum
Relative Strength (%)
1m -0.38%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.43%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.66 10.6 16.5 +401.9%
+1,851 -35.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, GryphonCapital Income Trust revenues increased 55% to A$16.5M. Netincome increased 49% to A$13.2M. Revenues reflect InterestIncome - Investment increase of 79% to A$18M, InterestIncome - Investmen increase of 47% to A$679K. Net incomewas partially offset by Administrative expenses increase of55% to A$317K (expense), Other expenses increase of 26% toA$215K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GCI Revenue Unlock GCI Revenue

Net Income

GCI Net Income Unlock GCI Revenue

Normalised EPS

GCI Normalised EPS Unlock GCI Revenue

PE Ratio Range

GCI PE Ratio Range Unlock GCI Revenue

Dividend Yield Range

GCI Dividend Yield Range Unlock GCI Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GCI EPS Forecasts Unlock GCI Revenue
Profile Summary

Gryphon Capital Income Trust is an Australian-based close-ended fund. The Company is exposed to the Australian securitized fixed income market, a large market which is dominated by institutional investors. The Company's investment objective of the Trust is to generate attractive risk adjusted returns principally through monthly income distributions with a low risk of capital loss.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated December 20, 2017
Public Since May 25, 2018
No. of Shareholders: 5,711
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 206,126,766
Free Float (0.0%)
Eligible for
ISAs
SIPPs
+
Address , Australia
Web https://gcapinvest.com/
Phone +
Contact ()
Auditors PricewaterhouseCoopers
GCI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GCI
Upcoming Events for GCI
Frequently Asked Questions for Gryphon Capital Income Trust
What is the Gryphon Capital Income Trust share price?

As of 5:11am, shares in Gryphon Capital Income Trust are trading at A$1.98, giving the company a market capitalisation of £227.6m. This share price information is delayed by 15 minutes.

How has the Gryphon Capital Income Trust share price performed this year?

Shares in Gryphon Capital Income Trust are currently trading at A$1.98 and the price has moved by -2.48% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Gryphon Capital Income Trust price has moved by -3.8% over the past year.

What are the analyst and broker recommendations for Gryphon Capital Income Trust?

There are no analysts currently covering Gryphon Capital Income Trust.

When will Gryphon Capital Income Trust next release its financial results?

Gryphon Capital Income Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Gryphon Capital Income Trust dividend yield?

The Gryphon Capital Income Trust dividend yield is 4.39% based on the trailing twelve month period.

Does Gryphon Capital Income Trust pay a dividend?

Last year, Gryphon Capital Income Trust paid a total dividend of 0.09, and it currently has a trailing dividend yield of 4.39%. Looking ahead, shares in Gryphon Capital Income Trust are due to go ex-dividend on 2021-02-25 and the next dividend pay date is 2021-03-08.

When does Gryphon Capital Income Trust next pay dividends?

Gryphon Capital Income Trust are due to go ex-dividend on 2021-02-25 and the next dividend pay date is 2021-03-08. The historic dividend yield on Gryphon Capital Income Trust shares is currently 4.39%.

How do I buy Gryphon Capital Income Trust shares?

To buy shares in Gryphon Capital Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Gryphon Capital Income Trust?

Shares in Gryphon Capital Income Trust are currently trading at A$1.98, giving the company a market capitalisation of £227.6m.

Where are Gryphon Capital Income Trust shares listed? Where are Gryphon Capital Income Trust shares listed?

Here are the trading details for Gryphon Capital Income Trust:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: GCI
What kind of share is Gryphon Capital Income Trust?

Based on an overall assessment of its quality, value and momentum, Gryphon Capital Income Trust is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Gryphon Capital Income Trust share price forecast 2021?

We were not able to load any forecast data for Gryphon Capital Income Trust.

How can I tell whether the Gryphon Capital Income Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Gryphon Capital Income Trust. Over the past six months, the relative strength of its shares against the market has been -7.91%. At the current price of A$1.98, shares in Gryphon Capital Income Trust are trading at 3.58% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Gryphon Capital Income Trust PE Ratio?

The Gryphon Capital Income Trust PE ratio based on its reported earnings over the past 12 months is 30.67. The shares are currently trading at A$1.98.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Gryphon Capital Income Trust?

We were unable to find the directors for Gryphon Capital Income Trust.

Who are the major shareholders of Gryphon Capital Income Trust?

Here are the top five shareholders of Gryphon Capital Income Trust based on the size of their shareholding:

Perpetual Corporate Trust Ltd. Corporation
Percentage owned: 6.51% (13.4m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 2.19% (4.51m shares)
Australian Executor Trustees, Ltd. Investment Advisor
Percentage owned: 1.63% (3.37m shares)
Shorebrook Pty Ltd. Corporation
Percentage owned: 0.84% (1.74m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 0.84% (1.73m shares)
Similar to GCI
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.