Gryphon Capital Income Trust (ASX:GCI): Monthly Income Structure and Portfolio Updates

Sonal Goyal

16 September 2026 11:50 PM AEST

Gryphon Capital Income Trust (ASX:GCI): Monthly Income Structure and Portfolio Updates

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Highlights

Gryphon Capital Income Trust invests in residential Mortgage backed securities and asset backed securities.
The trust listed in May 2018 and is managed by Gryphon Capital Investments.
Net tangible Assets stood at A$2.01 per unit at 30 June 2026.
The trust continued its monthly distribution pattern during 2026.

Gryphon Capital Income Trust (ASX:GCI) is a listed investment trust focused on income-generating assets including residential mortgage backed securities and asset backed securities. The trust provides investors with exposure to structured Credit markets through an actively managed portfolio.

Recent Development

GCI continued its monthly distribution pattern through 2026. The June 2026 distribution was 1.38 cents per unit, with distributions over the twelve months to June 2026 running at 7.86 per cent annualised. At 30 June 2026, net tangible assets stood at A$2.01 per unit.

Investment Structure

GCI listed in May 2018 as a closed-end listed investment trust. Gryphon Capital Investments is the investment manager, while One Managed Investment Funds Limited acts as responsible entity. The portfolio is weighted towards residential mortgage backed securities secured against pools of Australian home loans.

Portfolio Position

At 30 June 2026, the portfolio held 184 bond securities, with ratings weighted towards senior and AAA-rated tranches. Interest Rate duration was 0.04 years and credit spread duration was 1.06 years.

Key Factors to Monitor

Future disclosures may provide information through monthly distribution announcements and net Tangible Asset updates. Mortgage arrears trends, interest rate conditions and the relationship between unit pricing and asset backing are additional factors relevant to the trust.

Risks

Income distributions can be affected by changes in interest rates and underlying credit performance. Structured credit markets may become more difficult to value or trade during periods of market stress, and units may trade at prices different from net tangible assets.

Key Insights

Gryphon Capital Income Trust operates within the structured credit market through a portfolio focused on mortgage backed and asset backed securities. Ongoing disclosures on distributions, asset values and portfolio conditions provide information about the trust's operations.

FAQs

Q:What is the ASX ticker for Gryphon Capital Income Trust?

A:Gryphon Capital Income Trust trades under the ticker (ASX:GCI).

Q:What does Gryphon Capital Income Trust invest in?

A:The trust invests in residential mortgage backed securities and asset backed securities.

Q:Who manages Gryphon Capital Income Trust?

A:Gryphon Capital Investments is the investment manager.

Q:What may readers monitor for GCI?

A:Readers may monitor distributions, net tangible asset updates and company disclosures.

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