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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Djerriwarrh Investments Ltd | 51.56m | 38.44m | 778.07m | 0.00 | 20.27 | 0.8962 | -- | 15.09 | 0.146 | 0.146 | 0.1959 | 3.30 | 0.0555 | -- | 9.96 | -- | 4.14 | 4.44 | 4.33 | 4.84 | 87.80 | 86.49 | 74.54 | 77.82 | -- | 25.55 | 0.0591 | 91.61 | -0.592 | 7.39 | 0.5647 | 3.54 | -- | 2.06 |
| Perpetual Credit Income Trust | 42.25m | 37.55m | 814.77m | 0.00 | 14.49 | 1.03 | -- | 19.28 | 0.0769 | 0.0769 | 0.0865 | 1.08 | 0.0857 | -- | 3.31 | -- | 7.62 | 6.53 | 7.70 | 6.62 | 90.61 | 89.16 | 88.87 | 87.74 | -- | -- | 0.00 | 91.40 | -8.61 | 52.80 | -11.27 | 125.57 | -- | 14.20 |
| Wam Global Ltd | 161.10m | 103.34m | 871.43m | -- | 8.36 | 0.9644 | -- | 5.41 | 0.2905 | 0.2905 | 0.4526 | 2.52 | 0.1764 | -- | 33.62 | -- | 11.31 | 6.27 | 11.95 | 6.47 | 91.98 | 86.36 | 64.15 | 60.02 | -- | -- | 0.00 | 84.87 | 34.68 | 60.67 | 39.77 | 82.90 | -- | 13.18 |
| Carlton Investments Ltd | 41.60m | 38.81m | 927.26m | 2.00 | 23.94 | 0.8895 | -- | 22.29 | 1.47 | 1.47 | 1.57 | 39.52 | 0.0357 | -- | 11.59 | 20,801,000.00 | 3.33 | 3.36 | 3.33 | 3.36 | 99.97 | 99.97 | 93.28 | 94.35 | -- | -- | 0.0002 | 72.91 | 0.0577 | 0.7085 | 0.0929 | 0.3605 | -- | 0.3578 |
| Qualitas Ltd | 109.71m | 33.41m | 943.46m | -- | 28.07 | 2.41 | 26.14 | 8.60 | 0.1115 | 0.1115 | 0.3662 | 1.30 | 0.1844 | 1.64 | 3.30 | -- | 5.62 | 3.21 | 6.07 | 3.69 | 60.69 | 58.57 | 30.45 | 29.34 | -- | -- | 0.1244 | -- | 30.36 | 22.64 | 27.62 | 33.42 | 88.34 | -- |
| Plato Income Maximiser Ltd | 110.27m | 83.58m | 1.07bn | 0.00 | 12.76 | 1.25 | -- | 9.67 | 0.1116 | 0.1116 | 0.1473 | 1.14 | 0.1306 | -- | 14.31 | -- | 9.90 | 8.29 | 9.91 | 8.30 | 93.80 | 91.95 | 75.80 | 82.07 | -- | -- | 0.00 | 61.73 | 29.94 | -- | 26.75 | -- | -- | 2.98 |
| L1 Global Long Short Fund Ltd | 21.48m | 9.70m | 1.07bn | 0.00 | 62.14 | 1.37 | -- | 49.94 | 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 |
| Regal Partners Ltd | 238.85m | 42.28m | 1.13bn | -- | 26.67 | 1.41 | 18.38 | 4.75 | 0.1151 | 0.1151 | 0.6485 | 2.18 | 0.2753 | -- | 2.74 | -- | 5.09 | 7.57 | 5.63 | 8.18 | 91.32 | -- | 18.48 | 25.95 | -- | -- | 0.0539 | 123.58 | 142.41 | 30.10 | 4,050.38 | 18.81 | 19.10 | -12.18 |
| Diversified United Investment Ltd | 43.71m | 37.99m | 1.16bn | 8.00 | 30.76 | 1.04 | -- | 26.57 | 0.1762 | 0.1762 | 0.2027 | 5.19 | 0.0322 | -- | 5.63 | -- | 2.79 | 3.09 | 2.80 | 3.09 | 96.65 | 92.81 | 86.92 | 82.16 | -- | -- | 0.00 | 88.25 | -6.04 | 3.45 | 5.43 | 4.79 | -- | 0.637 |
| Gryphon Capital Income Trust | 76.01m | 68.79m | 1.22bn | 0.00 | 12.34 | 1.03 | -- | 16.00 | 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 |
| Australian United Investment Company Ltd | 57.00m | 49.87m | 1.41bn | 0.00 | 28.36 | 1.08 | -- | 24.75 | 0.402 | 0.402 | 0.4595 | 10.59 | 0.0359 | -- | 8.85 | -- | 3.14 | 3.72 | 3.17 | 3.77 | 95.74 | 94.11 | 87.48 | 88.55 | -- | -- | 0.0188 | 93.35 | -1.31 | 4.14 | 1.53 | 3.92 | -- | 0.5495 |
| BKI Investment Company Ltd | 72.36m | 65.01m | 1.42bn | 0.00 | 21.90 | 0.9852 | -- | 19.69 | 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 | 258.98m | 168.19m | 1.47bn | 0.00 | 8.68 | 1.43 | -- | 5.69 | 0.3539 | 0.3539 | 0.5496 | 2.14 | 0.2373 | -- | 233.25 | -- | 15.41 | 14.67 | 16.84 | 16.11 | 90.57 | 89.52 | 64.94 | 64.01 | -- | -- | 0.0599 | 36.60 | 32.15 | -- | 33.98 | -- | -- | 20.64 |
| Magellan Financial Group Ltd | 318.95m | 165.02m | 1.48bn | 111.00 | 9.52 | 1.51 | 8.75 | 4.64 | 0.9259 | 0.9259 | 1.79 | 5.84 | 0.2922 | -- | 6.04 | 2,873,406.00 | 15.12 | 21.09 | 16.05 | 24.20 | 95.55 | 96.55 | 51.74 | 51.49 | -- | -- | 0.0051 | 95.37 | -15.76 | -14.40 | -30.88 | -16.07 | 4.26 | -24.62 |
| Navigator Global Investments Ltd | 522.78m | 170.59m | 1.51bn | 286.00 | 9.95 | 1.33 | 8.21 | 2.89 | 0.3094 | 0.3094 | 0.9484 | 2.31 | 0.4237 | -- | 10.11 | -- | 13.83 | 8.70 | 15.71 | 9.98 | 35.82 | 47.69 | 32.63 | 26.93 | -- | -- | 0.0344 | 32.22 | 32.40 | 29.22 | 80.02 | 45.75 | -6.67 | -22.72 |
| HMC Capital Ltd | 234.20m | 147.30m | 1.66bn | -- | 10.65 | 1.00 | 6.23 | 7.10 | 0.3784 | 0.3784 | 0.5825 | 4.02 | 0.118 | -- | 10.65 | -- | 13.37 | 7.02 | 17.68 | 8.38 | -- | -- | 113.24 | 89.17 | -- | -- | 0.0684 | 83.43 | 188.78 | 30.34 | 123.18 | 89.88 | -- | 0.00 |
Data as of Feb 06 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 30 Nov 2025 - 02 Jan 2026Source: FactSet Research Systems Inc.
