Highlights

  • Gryphon Capital Income Trust reported an unaudited NTA of AUD 2.0194 per unit as of 26 February 2026, providing a fresh snapshot of portfolio value.
  • GCI invests primarily in Australian RMBS and ABS, targeting steady income and capital preservation.
  • The daily NTA disclosure offers investors transparency to assess potential premium or discount positioning in evolving credit market condition.

Gryphon Capital Income Trust (ASX:GCI) shares declined by 0.97% to AUD 2.05 on 27 February 2026. Additionally, the share price is up only ~1.49% over the past year, reflecting underperformance compared to broader market index (S&P/ ASX 200) which rose around ~11.25% over the past year.

Gryphon Capital Income Trust is an Australian listed managed investment scheme, with One Managed Investment Funds Limited acting as the responsible entity. GCI is structured around credit investments – primarily Australian residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) – designed to deliver reliable income with capital preservation

Today's NTA Figure: What Does AUD 2.0194 Mean?

 As at close of business on February 26, 2026, Gryphon Capital Income Trust reported a Net Tangible Asset (NTA) per unit of AUD 2.0194. This figure is unaudited and approximate, as is standard for daily NTA disclosures.

For income-focused investors and those tracking fixed-income listed investment trusts, the daily NTA is a critical transparency measure. It allows unitholders to compare the fund's trading price on the ASX against its underlying asset value — a gap commonly referred to as the premium or discount to NTA. When a trust trades at a discount to NTA, it can represent a value opportunity; when it trades at a premium, investors are effectively paying above the book value of assets

Why GCI's NTA Matters to Australian Investors in 2026?

With interest rate expectations continuing to evolve in Australia throughout 2025 and into 2026, credit focused trusts like GCI have attracted attention from self-managed superannuation funds (SMSFs), retirees, and income-seeking retail investors. The NTA of AUD 2.0194 reflects the mark-to-market valuation of the trust's credit portfolio and serves as a daily pulse check on the health of the underlying assets.

Investors should monitor GCI's NTA trend over time alongside its distribution yield. Any sustained divergence between the NTA and the market price warrants investigation into either a buying opportunity or a signal about investor sentiment toward credit markets

Frequently Asked Questions (FAQs)

  1. What is Gryphon Capital Income Trust’s latest NTA?

As of 26 February 2026, GCI reported an unaudited Net Tangible Asset (NTA) per unit of AUD 2.0194.

  1. Why is NTA important for GCI investors?

The NTA reflects the underlying value of the trust’s credit portfolio and helps investors determine whether the ASX trading price represents a premium or discount to asset value.

  1. What assets does GCI invest in?

GCI primarily invests in Australian residential mortgage-backed securities (RMBS) and asset-backed securities (ABS), focusing on income generation and capital stability.