Gryphon Capital Income Trust (gci) Logo

Gryphon Capital Income Trust (GCI)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 48,872,000 35,174,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 48,872,000 35,174,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 7.25% 7.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.20% 7.17% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.06 13.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 77.4% 93.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (391.76) (135.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 335.56 243.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $681.19 $466.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $609.21 $444.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 15.3% 5.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 2.8% -9.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 18.21 14.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 18.21 14.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (34.10) 19.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.21 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.01 2.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.01 2.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.03 $1.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 14.34 6.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 14.34 6.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 17.41 14.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 8.58% 7.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 17.41 14.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 8.58% 7.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 95% 102% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 51,356,000 40,080,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,300,000 (560,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (4,784,000) (4,346,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 48,872,000 35,174,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 48,872,000 35,174,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 48,872,000 35,174,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 338,199,882 245,271,255 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 268,321,380 245,271,255 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (46,568,601) (35,927,174) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 182,100 143,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 182,140 143,409 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 71.98 22.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2.79 2.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 74.77 24.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 597.78 457.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 6.56 8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 604.33 465.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 679.1 490.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.55 0.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.66 3.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 5.21 3.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 5.21 3.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 684.31 494.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 673.88 486.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 673.88 486.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 100.17 100.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (241.67) (91.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 50.69 39.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.69) (0.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (91.5) 47.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid 1.44 1.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash 1.44 1.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 2.88 2.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 184.8 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (45.45) (35.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 139.34 (35.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 49.28 13.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 22.7 8.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 71.98 22.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo