ASXUPDATE ON NET TANGIBLE ASSET BACKING
other announcement
GCI
Gryphon Capital Income Trust
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 9 Nov 2026
- Reported shorts
- 219
- Shares on issue
- 679.076M
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other announcement
other announcement
Gryphon Capital Income Trust (ASX:GCI) has initiated a non-underwritten unit purchase plan (UPP) for eligible unitholders, offering new ordinary units priced at A$2.00 each. Applications for the plan will close at 5.00pm Sydney time on Wednesday, 25 November 2026. Key Highlights The UPP opened at 10.00am Sydney time on Wednesday, 11 November 2026 New units are available at A$2.00 each, with eligible unitholders able to apply for a minimum of A$1,000 and a maximum of A$30,000 worth of units El...
other announcement
other announcement
Why Gryphon Capital Income Trust (ASX:GCI) pays monthly from a pool of securitised loans Kalkine
earnings announcement
Gryphon Capital Income Trust (ASX:GCI) reported a Net Tangible Asset (NTA) value of $2.0163 per unit as of the close of trading on 26 October 2026, according to a statement issued by its responsible entity, One Managed Investment Funds Limited. Key Points NTA per unit recorded at $2.0163 as of 26 October 2026 Figures are unaudited and approximate One Managed Investment Funds Limited acts as the responsible entity for Gryphon Capital Income Trust Disclosure was authorised for release on 27 Oct...
Gryphon Capital Income Trust (ASX:GCI) announced a Net Tangible Asset (NTA) value of $2.0115 per unit as of market close on 14 October 2026, according to a statement released by the responsible entity, One Managed Investment Funds Limited, on 15 October 2026. Key Points NTA per unit recorded at $2.0115 as of 14 October 2026 market close All figures presented are unaudited and approximate Disclosure authorised by One Managed Investment Funds Limited, the responsible entity of Gryphon Capital I...
other announcement
Gryphon Capital Income Trust (ASX:GCI) has reported a Net Tangible Asset (NTA) value of $2.0088 per unit as at the close of trading on 8 October 2026, according to a statement issued by its responsible entity, One Managed Investment Funds Limited. Key Points NTA per unit recorded at $2.0088 as of market close on 8 October 2026 All figures are unaudited and approximate Disclosure authorised by One Managed Investment Funds Limited, the responsible entity of Gryphon Capital Income Trust Gryphon ...
earnings announcement
Is Gryphon Capital Income Trust the Right Fixed Income Alternative for S&P/ASX 300 Income Investors Seeking Stable Monthly Distributions? Kalkine
Gryphon Capital Income Trust (ASX:GCI) has reported a Net Tangible Asset (NTA) value of $2.0119 per unit as of the close of business on 14 September 2026, according to a statement issued by its responsible entity, One Managed Investment Funds Limited. Key Points NTA per unit recorded at $2.0119 as of 14 September 2026 close of business All figures are unaudited and approximate Disclosure authorized by One Managed Investment Funds Limited, responsible entity of Gryphon Capital Income Trust One...
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