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Gryphon Capital Income Trust

Financial Services AU GCI

2.03AUD
-(-%)

Last update at 2025-06-10T04:34:00Z

Day Range

2.032.04
LowHigh

52 Week Range

1.862.05
LowHigh

Fundamentals

  • Previous Close 2.03
  • Market Cap1072.22M
  • Volume388179
  • P/E Ratio11.36
  • Dividend Yield8.12%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 48.87M 35.17M 17.85M 25.33M 13.24M
Minority interest - - - - -
Net income 48.87M 35.17M 17.85M 25.33M 13.24M
Selling general administrative 0.43M 0.39M 0.38M 0.34M 0.32M
Selling and marketing expenses - - - - -
Gross profit 47.29M 39.52M 22.10M 29.09M 16.50M
Reconciled depreciation - - - - -
Ebit 46.86M 35.17M 17.85M 25.33M 13.24M
Ebitda 48.87M 35.17M 17.85M 25.33M 13.24M
Depreciation and amortization 2.01M 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income 46.86M 35.17M 17.85M 25.33M 13.24M
Other operating expenses 4.50M 4.35M 4.25M 3.76M 3.26M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 51.36M 40.08M 25.77M 21.82M 18.64M
Net interest income 51.36M 40.08M 25.77M 21.82M 18.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.22848M -0.23656M -0.20630M -0.17186M
Total revenue 51.36M 39.52M 22.10M 29.09M 16.50M
Total operating expenses 0.43M -4.34600M -4.25200M -3.76000M -3.26200M
Cost of revenue 4.07M 3.71M 3.63M 3.16M 2.73M
Total other income expense net 2.01M 0.00000M 0.00000M 0.00000M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops 48.87M 35.17M 17.85M 25.33M 13.24M
Net income applicable to common shares - 35.17M 17.85M 25.33M 13.24M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 679.10M 490.73M 492.63M 420.26M 412.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -81.32300M - - - -
Total liab 5.21M 0.30M 5.10M 0.26M 1.73M
Total stockholder equity 673.88M 486.78M 487.54M 417.65M 411.04M
Deferred long term liab - - - - -
Other current liab - -0.30500M -0.30600M -0.26300M -0.25800M
Common stock 673.88M 486.78M 487.54M 417.65M 411.04M
Capital stock - 486.78M 487.54M 417.65M 411.04M
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets 679.10M - 492.63M 420.26M 412.76M
Cash 71.98M 22.70M 8.98M 7.67M 15.12M
Cash and equivalents - - - 0.00000M 13.20M
Total current liabilities - 0.30M 0.31M 0.26M 0.26M
Current deferred revenue - - - - -
Net debt -71.98000M -22.69600M -8.97900M -7.66600M -15.12000M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 486.78M 487.54M 417.65M 411.04M
Property plant equipment - - - - -
Total current assets - 24.80M 10.43M 8.83M 16.19M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 9.34M 2.10M 1.45M 1.17M 1.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.30M 0.31M 0.26M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 411.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 1.44M 1.38M -0.44000M 1.04M -5.12900M
Change to liabilities - - - - -
Total cashflows from investing activities - 1.38M -0.44000M 1.04M -5.12900M
Net borrowings - - - - -
Total cash from financing activities 139.34M -35.05200M 52.48M -17.87100M 210.88M
Change to operating activities - - - - -
Net income 48.87M 35.17M 17.85M 25.33M 13.24M
Change in cash 49.28M 13.72M 1.31M -7.45400M 13.52M
Begin period cash flow 22.70M 8.98M 7.67M 15.12M 1.60M
End period cash flow 71.98M 22.70M 8.98M 7.67M 15.12M
Total cash from operating activities -91.50200M 47.39M 17.85M 9.38M -192.22600M
Issuance of capital stock 184.80M - 74.44M - 225.65M
Depreciation - - - - -
Other cashflows from investing activities 1.44M 1.38M -0.44000M 1.04M -5.12900M
Dividends paid 45.45M 35.05M 21.96M 17.87M 14.77M
Change to inventory - - - - -
Change to account receivables -0.68600M -0.65200M -0.28200M -0.09500M -0.50400M
Sale purchase of stock - 0.00000M 74.44M 0.00000M 225.65M
Other cashflows from financing activities 1.44M 1.38M -0.44000M 1.04M -5.12900M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.53400M -0.67700M -0.23400M -0.06400M -0.35100M
Stock based compensation - - - - -
Other non cash items -139.84000M 13.57M -17.84800M -15.82600M -13.24000M
Free cash flow -91.50200M 47.39M 17.85M 9.38M -192.22600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GCI
Gryphon Capital Income Trust
- -% 2.03 11.36 - 10.23 1.26 16.24
AFI
Australian Foundation Investment Company Ltd
0.04 0.55% 7.38 30.58 - 26.69 1.07 26.94
ARG
Argo Investments Ltd
0.07 0.77% 9.12 27.42 - 24.36 1.04 25.12
GQG
GQG Partners Inc DRC
0.03 1.42% 2.14 9.35 15.58 8.38 10.26 5.76
PNI
Pinnacle Investment Management Group Ltd
0.22 1.09% 20.34 30.18 27.86 86.61 4.94 73.99 39.78

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