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About the company
Gryphon Capital Income Trust (the Trust) is an Australia-based closed-end vehicle. The Trust is engaged in investment of funds predominantly in Australia. The Trust’s investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.
- Revenue in AUD (TTM)76.01m
- Net income in AUD68.79m
- Incorporated2017
- Employees0.00
- LocationGryphon Capital Income TrustLevel 16, Governor Macquarie Tower1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Websitehttps://gcapinvest.com/
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perpetual Credit Income Trust | 44.12m | 39.13m | 803.92m | 0.00 | 14.38 | 1.00 | -- | 18.22 | 0.0765 | 0.0765 | 0.0864 | 1.10 | 0.0655 | -- | 5.85 | -- | 5.81 | 6.53 | 5.85 | 6.62 | 90.60 | 89.16 | 88.70 | 87.74 | -- | -- | 0.00 | 91.40 | -8.61 | 52.80 | -11.27 | 125.57 | -- | 14.20 |
| Wam Global Ltd | 38.45m | 17.29m | 846.32m | -- | 48.53 | 0.9738 | -- | 22.01 | 0.0486 | 0.0486 | 0.1077 | 2.42 | 0.0428 | -- | 37.36 | -- | 1.93 | 6.27 | 1.94 | 6.47 | 65.93 | 86.36 | 44.97 | 60.02 | -- | -- | 0.00 | 84.87 | 34.68 | 60.67 | 39.77 | 82.90 | -- | 13.18 |
| Qualitas Ltd | 122.28m | 37.87m | 934.42m | -- | 24.60 | 2.38 | 22.77 | 7.64 | 0.126 | 0.126 | 0.4069 | 1.30 | 0.2657 | 1.78 | 3.99 | -- | 8.23 | 3.21 | 8.90 | 3.69 | 60.48 | 58.57 | 30.97 | 29.34 | -- | -- | 0.1218 | -- | 30.36 | 22.64 | 27.62 | 33.42 | 88.34 | -- |
| Carlton Investments Ltd | 42.20m | 39.46m | 976.06m | 2.00 | 24.75 | 1.00 | -- | 23.13 | 1.49 | 1.49 | 1.60 | 36.92 | 0.0375 | -- | 80.85 | 21,101,000.00 | 3.50 | 3.36 | 3.51 | 3.36 | 99.97 | 99.97 | 93.51 | 94.35 | -- | -- | 0.0002 | 72.91 | 0.0577 | 0.7085 | 0.0929 | 0.3605 | -- | 0.3578 |
| Plato Income Maximiser Ltd | 93.67m | 72.31m | 1.09bn | 0.00 | 15.06 | 1.27 | -- | 11.63 | 0.0966 | 0.0966 | 0.1251 | 1.15 | 0.1097 | -- | 8.67 | -- | 8.46 | 8.29 | 8.47 | 8.30 | 92.49 | 91.95 | 77.20 | 82.07 | -- | -- | 0.00 | 61.73 | 29.94 | -- | 26.75 | -- | -- | 2.98 |
| Diversified United Investment Ltd | 42.18m | 38.68m | 1.11bn | 8.00 | 28.82 | 1.00 | -- | 26.31 | 0.1797 | 0.1797 | 0.196 | 5.17 | 0.0307 | -- | 9.80 | -- | 2.81 | 3.09 | 2.86 | 3.09 | 98.95 | 92.81 | 91.68 | 82.16 | -- | -- | 0.0264 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
| L1 Global Long Short Fund Ltd | 21.48m | 9.70m | 1.13bn | 0.00 | 65.31 | 1.44 | -- | 52.48 | 0.0315 | 0.0315 | 0.0698 | 1.43 | 0.0469 | -- | 10.79 | -- | 2.12 | 4.77 | 2.13 | 4.81 | 76.66 | 86.45 | 45.18 | 57.37 | -- | -- | 0.00 | 83.63 | -14.45 | -- | -24.18 | -- | -- | 0.00 |
| HMC Capital Ltd | 202.40m | -2.60m | 1.15bn | -- | -- | 0.6955 | -- | 5.67 | -0.0063 | -0.0063 | 0.4907 | 4.00 | 0.0682 | -- | 5.01 | -- | -0.118 | 7.02 | -0.1768 | 8.38 | -- | -- | -1.73 | 89.17 | -- | -- | 0.2219 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
| Regal Partners Ltd | 369.03m | 130.55m | 1.20bn | -- | 9.65 | 1.42 | 7.98 | 3.25 | 0.337 | 0.337 | 0.9737 | 2.28 | 0.358 | -- | 2.94 | -- | 12.80 | 8.90 | 14.23 | 9.71 | 96.89 | -- | 35.75 | 28.75 | -- | -- | 0.0348 | 103.60 | 45.75 | 45.10 | 97.08 | 38.18 | 72.04 | -8.38 |
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.21bn | 0.00 | 12.28 | 1.02 | -- | 15.93 | 0.1669 | 0.1669 | 0.1831 | 2.01 | 0.0874 | -- | 22.40 | -- | 7.91 | 6.95 | 7.97 | 7.01 | 91.73 | 90.53 | 90.51 | 88.95 | -- | -- | 0.00 | 97.86 | 41.65 | 35.73 | 40.75 | 39.04 | -- | 13.87 |
| Navigator Global Investments Ltd | 553.58m | 65.11m | 1.24bn | 286.00 | 21.41 | 1.11 | 15.65 | 2.24 | 0.1182 | 0.1182 | 1.01 | 2.28 | 0.4259 | -- | 6.13 | -- | 5.01 | 8.70 | 5.58 | 9.98 | 36.51 | 47.69 | 11.76 | 26.93 | -- | 3.82 | 0.0699 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| Australian United Investment Company Ltd | 56.23m | 51.64m | 1.38bn | 0.00 | 26.84 | 1.05 | -- | 24.58 | 0.4162 | 0.4162 | 0.4532 | 10.69 | 0.0343 | -- | 21.92 | -- | 3.15 | 3.72 | 3.30 | 3.77 | 96.17 | 94.11 | 91.84 | 88.55 | -- | -- | 0.0638 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| Magellan Financial Group Ltd | 281.89m | 139.96m | 1.42bn | 111.00 | 10.50 | 1.49 | 9.90 | 5.04 | 0.8058 | 0.8058 | 1.62 | 5.68 | 0.2654 | -- | 6.53 | 2,539,523.00 | 13.18 | 21.09 | 13.87 | 24.20 | 93.44 | 96.55 | 49.65 | 51.49 | -- | -- | 0.0038 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.43bn | 0.00 | 21.96 | 0.9879 | -- | 19.74 | 0.0806 | 0.0806 | 0.0897 | 1.79 | 0.0467 | -- | 11.20 | -- | 4.19 | 4.94 | 4.20 | 4.95 | 97.79 | 98.12 | 89.84 | 91.32 | -- | -- | 0.00 | 43.60 | 0.6485 | 5.50 | -3.93 | 4.93 | -- | 5.85 |
| PM Capital Global Opportunities Fund Ltd | 485.20m | 305.61m | 1.52bn | 0.00 | 4.97 | 1.29 | -- | 3.14 | 0.6375 | 0.6375 | 1.01 | 2.45 | 0.3775 | -- | 1,102.54 | -- | 23.78 | 14.67 | 25.84 | 16.11 | 88.65 | 89.52 | 62.99 | 64.01 | -- | -- | 0.058 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| Centuria Capital Group | 433.82m | 117.78m | 1.60bn | -- | 13.73 | 1.06 | 12.82 | 3.70 | 0.1373 | 0.1373 | 0.5067 | 1.78 | 0.1193 | -- | 4.25 | -- | 3.09 | 2.95 | 4.52 | 3.46 | 90.37 | 82.83 | 25.90 | 23.92 | -- | 30.96 | 0.2476 | 102.76 | 38.24 | 22.73 | -19.04 | 31.41 | 79.56 | 1.43 |
Data as of Mar 02 2026. Currency figures normalised to Gryphon Capital Income Trust's reporting currency: Australian Dollar AUD
6.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 15 Aug 2025 | 28.38m | 4.81% |
| IOOF Investment Services Ltd.as of 15 Aug 2025 | 11.95m | 2.02% |
Data from 31 Dec 2025 - 20 Feb 2026Source: FactSet Research Systems Inc.
