Gryphon Capital Income Trust (GCI) News
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KalkineGryphon Capital Income Trust Reports NTA of $2.0101 Per Unit as of August 10, 2026
Gryphon Capital Income Trust (ASX:GCI) announced a Net Tangible Asset (NTA) backing of $2.0101 per unit as at the close of trading on 10 August 2026, according to a company filing released on 11 August 2026. Key Points NTA per unit recorded at $2.0101 as of market close on 10 August 2026 All disclosed figures are unaudited and approximate Filing authorised by One Managed Investment Funds Limited, the responsible entity for Gryphon Capital Income Trust The trust is registered under ARSN 623 30...
Gryphon Capital Income Trust Announces NTA of $2.0084 Per Unit as of August 6, 2026
Gryphon Capital Income Trust (ASX:GCI) reported a Net Tangible Asset (NTA) backing of $2.0084 per unit as of market close on 6 August 2026, according to a statement issued by the responsible entity, One Managed Investment Funds Limited, on 7 August 2026. Key Points NTA per unit recorded at $2.0084 as of 6 August 2026 market close All disclosed figures are unaudited and approximate One Managed Investment Funds Limited (ABN 47 117 400 987, AFSL 297042) serves as the Trust's responsible entity T...
Gryphon Capital Income Trust Announces NTA of $2.0071 Per Unit as of 3 August 2026
Gryphon Capital Income Trust (ASX:GCI) has reported a Net Tangible Asset (NTA) value of $2.0071 per unit as at the close of trading on 3 August 2026, according to a statement released by its responsible entity, One Managed Investment Funds Limited. Key Points NTA per unit recorded at $2.0071 as of market close on 3 August 2026 All figures presented are unaudited and approximate Disclosure authorized by One Managed Investment Funds Limited, the responsible entity of Gryphon Capital Income Trus...
Google NewsCan Gryphon Capital Income Trust (ASX:GCI) Maintain Its 7.40% Distribution Yield? - Kalkine
Can Gryphon Capital Income Trust (ASX:GCI) Maintain Its 7.40% Distribution Yield? Kalkine
Gryphon Capital Income Trust Reports Steady 8.70% Annualised Yield with June 2026 Distribution Amid Market Challenges
Gryphon Capital Income Trust (ASX: GCI) declared a monthly distribution of 1.38 cents per unit for June 2026, equating to an 8.70% net annualised yield. Focused on Australian securitised bonds and asset-backed securities, the trust sustained steady income distributions throughout financial year 2026 despite geopolitical tensions, inflation pressures, and fluctuating global interest rates. This announcement highlights GCI's disciplined investment strategy prioritising capital preservation and tar...
Gryphon Capital Income Trust Updates Net Tangible Asset Value to $2.0094 per Unit as of July 10, 2026
Gryphon Capital Income Trust has released its updated Net Tangible Asset (NTA) per unit as of 10 July 2026. This update is vital for investors monitoring the trust’s asset valuation and financial performance. The reported NTA per unit is $2.0094, offering a clear view of the trust’s current financial status. Key Points Gryphon Capital Income Trust (ASX: GCI) Latest NTA per unit stands at $2.0094 as of 10 July 2026 Figures are unaudited and approximate Investors should track future updates...