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About the company
Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trust’s investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust is designed for investors who seek regular, sustainable monthly income and where capital preservation is a primary objective. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust 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 stable monthly distributions. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.
- Revenue in AUD (TTM)46.29m
- Net income in AUD41.92m
- 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 | 42.79m | 38.85m | 441.22m | -- | 11.35 | 1.00 | -- | 10.31 | 0.0969 | 0.0969 | 0.1067 | 1.10 | 0.097 | -- | 7.58 | -- | 8.81 | -- | 8.87 | -- | 92.35 | -- | 90.79 | -- | -- | -- | 0.00 | -- | 386.24 | -- | 844.79 | -- | -- | -- |
| Future Generation Global Ltd | 85.15m | 55.71m | 514.47m | -- | 9.20 | 0.9417 | 9.24 | 6.04 | 0.1408 | 0.1408 | 0.2155 | 1.38 | 0.1556 | -- | 43.58 | -- | 10.18 | 2.58 | 10.29 | 2.60 | 99.97 | 99.94 | 65.42 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
| VGI Partners Global Investments Ltd | 151.29m | 74.95m | 555.46m | 0.00 | 8.56 | 0.9025 | -- | 3.67 | 0.2138 | 0.2138 | 0.4484 | 2.03 | 0.1591 | -- | 3.55 | -- | 7.88 | 0.324 | 8.83 | 0.3729 | 71.99 | 26.53 | 49.54 | 10.46 | -- | -- | 0.00 | -- | 145.58 | 12.33 | 127.90 | 10.15 | -- | -- |
| Hearts and Minds Investments Ltd | 42.90m | 22.66m | 562.85m | 3.00 | 24.81 | 0.8358 | -- | 13.12 | 0.0991 | 0.0991 | 0.1878 | 2.94 | 0.0632 | -- | 5.60 | 14,301,620.00 | 3.34 | -- | 3.37 | -- | 100.00 | -- | 52.81 | -- | -- | -- | 0.00 | -- | 146.97 | -- | 134.51 | -- | -- | -- |
| Ophir High Conviction Fund | -125.67m | -135.64m | 580.98m | 0.00 | -- | 1.01 | -- | -- | -0.6437 | -0.6437 | -0.5809 | 2.60 | -0.1936 | -- | -- | -- | -20.90 | 4.68 | -20.96 | 4.94 | -- | 73.47 | -- | 55.84 | -- | -- | 0.00 | 79.97 | -195.28 | -- | -208.01 | -- | -- | -- |
| Whitefield Industrials Ltd | 23.48m | 19.43m | 602.58m | 0.00 | 30.56 | 1.10 | -- | 25.66 | 0.1685 | 0.1685 | 0.2036 | 4.69 | 0.0397 | -- | 11.01 | -- | 3.29 | 3.06 | 3.29 | 3.13 | 92.14 | 92.12 | 82.76 | 84.13 | -- | -- | 0.0442 | 120.81 | 10.08 | 0.8131 | 7.26 | -0.103 | -- | 2.92 |
| Gryphon Capital Income Trust | 46.29m | 41.92m | 633.75m | 0.00 | 11.84 | 1.02 | -- | 13.69 | 0.1723 | 0.1723 | 0.1902 | 2.00 | 0.0944 | -- | 20.95 | -- | 8.55 | 5.44 | 8.62 | 5.48 | 91.98 | 87.59 | 90.57 | 85.25 | -- | -- | 0.00 | 100.48 | 78.82 | 127.05 | 97.08 | 138.79 | -- | 100.64 |
| NB Global Corporate Income Trust | 71.54m | 65.46m | 640.78m | 0.00 | 9.79 | 0.9035 | -- | 8.96 | 0.1516 | 0.1516 | 0.1657 | 1.64 | 0.099 | -- | 228.93 | -- | 9.06 | -- | 9.13 | -- | 90.84 | -- | 91.50 | -- | -- | -- | 0.00 | -- | 137.06 | -- | 130.74 | -- | -- | -- |
| Mirrabooka Investments Ltd | 14.87m | 10.28m | 643.78m | 0.00 | 62.17 | 1.22 | -- | 43.29 | 0.0536 | 0.0536 | 0.0775 | 2.72 | 0.0269 | -- | 130.46 | -- | 1.86 | 1.65 | 1.87 | 1.68 | -- | -- | 69.08 | 68.58 | -- | -- | 0.00 | 265.21 | 62.05 | 3.83 | 68.15 | 1.77 | -- | 0.00 |
| Metrics Income Opportunities Trust | 64.80m | 56.46m | 644.82m | -- | 10.55 | 1.05 | -- | 9.95 | 0.2123 | 0.2123 | 0.2437 | 2.14 | 0.113 | -- | 335.74 | -- | 9.84 | -- | 9.98 | -- | 90.06 | -- | 87.13 | -- | -- | -- | 0.00 | -- | 1.76 | -- | 4.06 | -- | -- | -- |
| Qualitas Real Estate Income Fund | 63.98m | 52.81m | 674.15m | 0.00 | 11.70 | 1.02 | -- | 10.54 | 0.1402 | 0.1402 | 0.1698 | 1.60 | 0.1018 | -- | 11.70 | -- | 8.40 | -- | 8.49 | -- | 84.50 | -- | 82.54 | -- | -- | -- | 0.00 | -- | 47.50 | -- | 60.23 | -- | -- | -- |
| Kkr Credit Income Fund | 138.28m | 127.10m | 738.60m | 0.00 | 5.82 | 0.937 | -- | 5.34 | 0.3934 | 0.3934 | 0.428 | 2.44 | 0.1782 | -- | -- | -- | 16.38 | -- | 16.52 | -- | 93.82 | -- | 91.92 | -- | -- | -- | 0.0133 | -- | 275.77 | -- | 232.10 | -- | -- | -- |
| Carlton Investments Limited | 40.70m | 38.10m | 791.59m | 2.00 | 20.78 | 0.9097 | -- | 19.45 | 1.44 | 1.44 | 1.54 | 32.87 | 0.0396 | -- | 79.02 | 20,348,500.00 | 3.71 | 3.73 | 3.71 | 3.73 | 99.97 | 99.97 | 93.61 | 95.45 | -- | -- | 0.0002 | 69.56 | 9.83 | -1.97 | 10.81 | -2.13 | -- | -3.74 |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 795.79m | 594.00 | -- | -- | -- | 18.81 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| Wam Global Ltd | 156.35m | 101.01m | 804.35m | -- | 7.93 | 0.9776 | -- | 5.14 | 0.2861 | 0.2861 | 0.4425 | 2.32 | 0.1965 | -- | 75.07 | -- | 12.70 | -- | 12.78 | -- | 92.91 | -- | 64.61 | -- | -- | -- | 0.00 | -- | 184.52 | -- | 172.64 | -- | -- | -- |
| PM Capital Global Opportunities Fund Ltd | 134.82m | 90.16m | 827.53m | 0.00 | 9.06 | 1.20 | -- | 6.14 | 0.2228 | 0.2228 | 0.3326 | 1.68 | 0.1677 | -- | 1,250.05 | -- | 11.21 | 8.85 | 12.74 | 9.75 | 92.78 | 86.12 | 66.87 | 61.59 | -- | -- | 0.1282 | 52.65 | 1,377.38 | 20.24 | 10,066.39 | 20.32 | -- | 22.67 |
Data as of Apr 26 2024. Currency figures normalised to Gryphon Capital Income Trust's reporting currency: Australian Dollar AUD
6.30%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 11 Aug 2023 | 13.13m | 4.50% |
| MLC Investments Ltd.as of 11 Aug 2023 | 5.25m | 1.80% |
Data from 02 Apr 2024 - 18 Apr 2024Source: FactSet Research Systems Inc.
