Gryphon Capital Income Trust (gci) Logo

Gryphon Capital Income Trust (GCI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

GCI ASX Chart

Snapshot

The Gryphon Capital Income Trust (GCI) is a wholly owned subsidiary of Barings, managing over USD$406 billion AUM, with more than 1,200 external clients and 1,800 professionals globally. GCI is a fixed-income credit strategy and offers diversification from other more traditional sources of income like equities, with lower volatility of capital values and more stable and sustainable monthly distributions. GCI investments are defensive in nature, inflation resistant and loss remote.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.81%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 397 of 2,362
Sector Rank 134 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MOT / KKC / OPH
EPS $0.00
DPS $0.1735
Book Value Per Share $1.043

Broker Consensus

GCI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.gcapinvest.com
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 25 May 2018

Upcoming Calendar (Forecasted)

Date Event
25/02/2025 Report (Interim)
27/08/2025 Report (Prelim)
27/08/2025 Report (Annual)

Former Company Names

  • Gryphon Capital Income Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/08/2024 $0.0146 0% $0.0146 Interim 09/09/2024
30/07/2024 $0.0143 0% $0.0143 Interim 08/08/2024
27/06/2024 $0.0139 0% $0.0139 Final 08/07/2024
30/05/2024 $0.0149 0% $0.0149 Interim 11/06/2024
29/04/2024 $0.0146 0% $0.0146 Interim 08/05/2024
27/03/2024 $0.0142 0% $0.0142 Interim 09/04/2024
28/02/2024 $0.014 0% $0.014 Interim 08/03/2024
30/01/2024 $0.015 0% $0.015 Interim 08/02/2024
28/12/2023 $0.015 0% $0.015 Interim 09/01/2024
29/11/2023 $0.0141 0% $0.0141 Interim 08/12/2023
30/10/2023 $0.0146 0% $0.0146 Interim 08/11/2023
28/09/2023 $0.0143 0% $0.0143 Interim 10/10/2023
31/08/2023 $0.0148 0% $0.0148 Interim 08/09/2023
28/07/2023 $0.0147 0% $0.0147 Interim 08/08/2023
29/06/2023 $0.0146 0% $0.0146 Final 10/07/2023
30/05/2023 $0.0141 0% $0.0141 Interim 08/06/2023
27/04/2023 $0.0131 0% $0.0131 Interim 08/05/2023
30/03/2023 $0.0133 0% $0.0133 Interim 12/04/2023
27/02/2023 $0.0117 0% $0.0117 Interim 08/03/2023
30/01/2023 $0.0128 0% $0.0128 Interim 08/02/2023
29/12/2022 $0.0127 0% $0.0127 Interim 10/01/2023
29/11/2022 $0.012 0% $0.012 Interim 08/12/2022
28/10/2022 $0.0122 0% $0.0122 Interim 08/11/2022
29/09/2022 $0.011 0% $0.011 Interim 11/10/2022
30/08/2022 $0.0106 0% $0.0106 Interim 08/09/2022
28/07/2022 $0.0097 0% $0.0097 Interim 08/08/2022
29/06/2022 $0.011 0% $0.011 Final 08/07/2022
30/05/2022 $0.0082 0% $0.0082 Interim 08/06/2022
28/04/2022 $0.0076 0% $0.0076 Interim 09/05/2022
30/03/2022 $0.0077 0% $0.0077 Interim 08/04/2022
25/02/2022 $0.007 0% $0.007 Interim 08/03/2022
28/01/2022 $0.0077 0% $0.0077 Interim 08/02/2022
30/12/2021 $0.0077 0% $0.0077 Interim 11/01/2022
29/11/2021 $0.0074 0% $0.0074 Interim 08/12/2021
28/10/2021 $0.0075 0% $0.0075 Interim 08/11/2021
29/09/2021 $0.0074 0% $0.0074 Interim 11/10/2021
30/08/2021 $0.0078 0% $0.0078 Interim 08/09/2021
29/07/2021 $0.0077 0% $0.0077 Interim 09/08/2021
29/06/2021 $0.0108 0% $0.0108 Final 08/07/2021
28/05/2021 $0.0077 0% $0.0077 Interim 08/06/2021
29/04/2021 $0.0073 0% $0.0073 Interim 10/05/2021
30/03/2021 $0.0075 0% $0.0075 Interim 12/04/2021
25/02/2021 $0.0068 0% $0.0068 Interim 08/03/2021
28/01/2021 $0.0075 0% $0.0075 Interim 08/02/2021
30/12/2020 $0.0072 0% $0.0072 Interim 11/01/2021
27/11/2020 $0.0071 0% $0.0071 Interim 08/12/2020
29/10/2020 $0.0074 0% $0.0074 Interim 09/11/2020
29/09/2020 $0.0071 0% $0.0071 Interim 09/10/2020
28/08/2020 $0.0072 0% $0.0072 Interim 08/09/2020
30/07/2020 $0.0072 0% $0.0072 Interim 10/08/2020
29/06/2020 $0.0067 0% $0.0067 Final 08/07/2020
28/05/2020 $0.0065 0% $0.0065 Interim 09/06/2020
29/04/2020 $0.0065 0% $0.0065 Interim 08/05/2020
30/03/2020 $0.0071 0% $0.0071 Interim 08/04/2020
27/02/2020 $0.0068 0% $0.0068 Interim 09/03/2020
30/01/2020 $0.0073 0% $0.0073 Interim 10/02/2020
30/12/2019 $0.0073 0% $0.0073 Interim 09/01/2020
28/11/2019 $0.007 0% $0.007 Interim 09/12/2019
30/10/2019 $0.0076 0% $0.0076 Interim 08/11/2019
27/09/2019 $0.0076 0% $0.0076 Interim 09/10/2019
29/08/2019 $0.0077 0% $0.0077 Interim 09/09/2019
30/07/2019 $0.0084 0% $0.0084 Interim 08/08/2019
27/06/2019 $0.0086 0% $0.0086 Final 08/07/2019
30/05/2019 $0.0088 0% $0.0088 Interim 11/06/2019
29/04/2019 $0.0085 0% $0.0085 Interim 08/05/2019
28/03/2019 $0.009 0% $0.009 Interim 08/04/2019
27/02/2019 $0.008 0% $0.008 Interim 08/03/2019
30/01/2019 $0.0088 0% $0.0088 Interim 08/02/2019
28/12/2018 $0.0088 0% $0.0088 Interim 09/01/2019
29/11/2018 $0.0086 0% $0.0086 Interim 10/12/2018
30/10/2018 $0.0088 0% $0.0088 Interim 08/11/2018
27/09/2018 $0.0074 0% $0.0074 Interim 09/10/2018
30/08/2018 $0.0062 0% $0.0062 Interim 10/09/2018
30/07/2018 $0.0048 0% $0.0048 Interim 08/08/2018
28/06/2018 $0.0046 0% $0.0046 Final 09/07/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1735
Gross DPS(TTM) $0.1735
Dividend yield
Gross yield
Payout Ratio 95%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of GCI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael Sutherland 01/10/2019 0 N/A N/A N/A
Sarah Wiesener 26/10/2018 0 N/A N/A N/A
Frank Tearle 04/12/2008 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Perpetual Corporate Trust Limited (Ln A/C) 12,283,059 5.05%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (DRP A/C) 12,020,031 4.94%
Netwealth Investments Limited (Wrap Services A/C) 10,649,956 4.38%
HSBC Custody Nominees (Australia) Limited 9,590,060 3.94%
Navigator Australia Ltd (Mlc Investment Sett A/C) 5,252,970 2.16%
Netwealth Investments Limited (Super Services A/C) 2,479,002 1.02%
Elizikat Investments Pty Ltd (Doughan Investment A/C) 1,446,633 0.59%
Geat Incorporated (Geat-Preservation Fund A/C) 1,314,691 0.54%
Citicorp Nominees Pty Limited 1,226,830 0.51%
The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld (Congregation A/C) 998,756 0.41%
Bcitf (Qld) (Strategic Reserve A/C) 951,000 0.39%
A&M Forestieri Holdings Pty Ltd 750,000 0.31%
Australian Executor Trustees Limited (No 1 Account) 726,300 0.30%
Skunky Investments Pty Ltd (Pm Rafter Family A/C) 725,149 0.30%
Certane Ct Pty Ltd (Act Cap Stbl Fnd) 724,369 0.30%
John Harris Securities Pty Ltd 650,000 0.27%
Mr Richard James Clamp & Mrs Karen Harvene Clamp (Clamp Family A/C) 598,350 0.25%
J P Morgan Nominees Australia Pty Limited 555,478 0.23%
Moneybourne Pty Ltd (Logan Family A/C) 500,000 0.21%
Sisters Of The Perpetual Adoration Of The Blessed Sacrament Ltd (Perpetual Adoration A/C) 500,000 0.21%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for GCI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.03 28 June
2023 $1.92 30 June
2022 $1.97 30 June
2021 $2.03 30 June
2020 $1.75 30 June
2019 $2.06 28 June
2018 $2.00 29 June
GCI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.