GCI Financials: Results, Ratios & Statements | Gryphon Capital Income Trust

GCI

Gryphon Capital Income Trust

Not Applic

Gryphon Capital Income Trust (GCI) is an Australian investment trust specializing in fixed income securities. The trust focuses on secured credit investments, offering investors exposure to this asset class. GCI aims to provide regular income by investing in a portfolio of predominantly Australian asset-backed securities.

Short position

short percentage0.00%

reported shorts1

shares on issue679.076M

Gryphon Capital Income Trust (ASX:GCI) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1 shares. Over the past 30 days that figure has fallen 0.06 percentage points, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.06% in September 2026. GCI is classified in the Not Applic industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $99.8Mvs $76.0M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $89.9Mvs $68.8M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.15vs $0.17 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +31.3%FY
EPS YoY: −7.8%FY

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/m
Operating margin: n/m
Net margin: 90.1%
FCF margin: n/m
ROE: 7.7%
ROA: 7.7%
FCF conversion: n/m
Net debt (excl. leases): n/m
Net debt / EBITDA: n/m
Current ratio: n/m
Interest cover: n/m
Cash dividends paid / net profit: 97.8%
Market cap: $1.28B
P/E: 13.2×
P/B: 1.0×

n/m: not meaningful for banks, insurers and other financials.

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

GCI income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$99.8M	$76.0M	$53.7M	$39.5M
Pretax income	$89.9M	$68.8M	$48.9M	$35.2M
Tax	$0	$0	$0	$0
NPAT	$89.9M	$68.8M	$48.9M	$35.2M
Net interest income	$99.7M	$75.3M	$51.4M	$40.1M
EPS basic	$0.15	$0.17	$0.18	$0.14
EPS diluted	$0.15	$0.17	$0.18	$0.14
Shares	636.0M	524.3M	335.6M	243.2M

Financial reports

The company's own filings, newest first