GCI · ASX

Gryphon Capital Income Trust (ASX:GCI)

AU$2.05

 0.01 (0.49%)
ASX:Live
09/05/2025 04:10:18 PM
Near Resistance Near 52 Week High GROWTH AUS All-Companies
Consensus Score
/10
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GCI Overview

GCI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GCI

Website

Gryphon Capital Income Trust

Telephone

61.12.8277.0000

Address

1 Farrer Place Level 16 Governor Macquarie Tower Sydney, New South Wales (NSW) 2000

Description

N/A

GCI Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

29-Apr-25

Market Data

52 weeks range

Low 1.89 - 2.07

Trade Value (12mth)

AU$328,457.00

1 week

0.49%

1 month

4.08%

YTD

-0.1%

1 year

0.79%

All time high

2.09

Key Fundamentals

EPS 3 yr Growth

49.50%

EBITDA Margin

95.20%

Operating Cashflow

-$92m

Free Cash Flow Return

-15.80%

ROIC

8.40%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

362m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

29-Apr-25

Next Dividend Pay Date (est.)

08-May-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GCI Announcements

Latest Announcements

Date Announcements

08 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

07 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

06 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

06 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

02 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

01 May 25

Update - Dividend/Distribution - GCI

×

Update - Dividend/Distribution - GCI

01 May 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

29 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

24 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

23 April 25

Dividend/Distribution - GCI

×

Dividend/Distribution - GCI

23 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

22 April 25

Investment Update - Mar 2025

×

Investment Update - Mar 2025

17 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

16 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

15 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

11 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

10 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

09 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

08 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

07 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

04 April 25

Appendix 2A

×

Appendix 2A

04 April 25

Net Tangible Asset Backing

×

Net Tangible Asset Backing

GCI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.14 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.14 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.5 91.5 27.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.21 0.20 -0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.31 0.05 -0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -553.4 195.2 -237.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.7 2.6 -25.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.17 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 42.3 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 155 115 93 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.99 1.98 1.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.99 1.98 1.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -0.2 0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 238 245 268 Lock Lock Lock
Basic m Lock Lock Lock Lock 238 245 268 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 26 40 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 55.5 28.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 22 36 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 64.3 30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.9 90.8 92.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 14 9 8 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 18 35 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.5 97.1 38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.3 87.8 95.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 18 35 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.5 97.1 38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.3 87.8 95.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 18 35 49 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 18 35 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.5 97.1 38.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.3 87.8 95.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -51 47 -92 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 52 -35 139 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -51 47 -92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -641.0 193.4 -293.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.0 1.2 -1.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 23 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 493 491 679 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -23 -72 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 4 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 488 487 674 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 488 487 674 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -0.2 38.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.6 7.2 7.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.7 7.2 7.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 7.2 8.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.9 7.2 8.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.2 9.7 -15.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.6 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.4 -4.7 -10.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.5 3.8 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 69.3 87.8 95.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.6 7.2 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.6 7.2 7.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.7 7.2 7.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -55.4 -15.5 6.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.0 -1.1 0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 147.9 95.3 69.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 147.9 95.3 69.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 147.9 95.3 69.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Apr-25

DIV Yield

N/A

Franking Level

%

DPSg

2.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Gryphon Capital Income Trust (GCI:ASX) is AU$2.05.
The 52-week high share price for Gryphon Capital Income Trust (GCI:ASX) is AU$2.07.
The 52-week low share price for Gryphon Capital Income Trust (GCI:ASX)? is AU$1.89.
Gryphon Capital Income Trust (GCI:ASX) does not pay a dividend.
The last dividend payment of Gryphon Capital Income Trust (GCI:ASX) is AU$0.01.
Gryphon Capital Income Trust (GCI:ASX) does not offer franking credits.
Gryphon Capital Income Trust (GCI:ASX) is classified in the Other Finance.
The current P/E ratio for Gryphon Capital Income Trust (GCI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.