Shorted

Gryphon Capital Income Trust (GCI) Short Interest

Gryphon Capital Income Trust (ASX:GCI) had 0.05% of shares reported as short positions as of 22 Sept 2026, representing 354,100 shares. Gryphon Capital Income Trust operates in the Not Applic industry. Source: ASIC short position report (T+4 delay).

Source: official ASIC short position report, T+4 delay. Methodology · Disclaimer — not financial advice.

Gryphon Capital Income Trust logo
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 percentage0.05%
reported shorts354.1K
shares on issue679.076M

Gryphon Capital Income Trust (ASX:GCI) has 0.05% of its shares on issue reported as short positions as of 22 Sept 2026, or about 354,100 shares. Over the past 30 days that figure has risen 0.05 percentage points, and over 90 days it has been broadly flat. 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.

Weekly context: The 10 most shorted ASX stocks — Week 39, 2026.

Price & short interest

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

GCI intelligence dossier

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Short interest history & FAQ

GCI Short Interest History

30-day change
+0.05pp
90-day change
+0.03pp
1-year change
+0.04pp
All-time high
0.06% (September 2026)
All-time low
0.00% (November 2022)

Is GCI heavily shorted?

Not especially: 0.05% short interest is modest by ASX standards, ranking #497 of 809 ASX securities with reported short positions. ASIC requires positions of 0.01% of issued capital or $100,000 (whichever is less) to be reported.

How has GCI's short interest changed recently?

Over the past 30 days Gryphon Capital Income Trust's short interest has been broadly stable, and over 90 days it has been broadly stable. The current level is 0.05% of shares on issue.

What is the highest GCI's short interest has been?

Since 2022, Gryphon Capital Income Trust's short interest peaked at 0.06% in September 2026 and bottomed at 0.00% in November 2022.

Where does this data come from?

All figures are sourced from daily ASIC short position reports, published with a four trading-day (T+4) delay. Shorted aggregates the full history since 2022. See our methodology.

GCI fundamentals

In the year to 30 Jun 2026, Gryphon Capital Income Trust (ASX:GCI) recorded revenue of A$99.8M and net profit after tax of A$89.9M. A year earlier it recorded revenue of A$76.0M and net profit after tax of A$68.8M. Year-on-year growth: revenue +31.3% (FY), EPS −7.8% (FY). Net margin 90.1%, return on equity 7.7% (FY). Figures are in AUD, the company's reporting currency; source: Yahoo Finance, as at 29 Sep 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Strategy fit

How each stock picker strategy reads GCI today

PassFailUnknown (data missing, or not meaningful for this company)

  • Zanger Breakout

    WatchScore 44rank 166 of 1977

    • 1. Explosive growth: pass. Revenue +31.3% YoY (FY ending 2026-06-30); EPS -7.8% YoY (FY ending 2026-06-30)
    • 2. A recognisable base: pass. 40-session base, 3.8% deep; close A$2.01 holds above the base low A$2.01
    • 3. Breakout on heavy volume: fail. No close above the A$2.09 pivot on 1.5x volume in the last 5 sessions; close is -3.8% from the pivot
    • 4. Read the market first: fail. XJO in a downtrend: below its 200-day average
    • 5. Relative strength: fail. Lagged the S&P/ASX 200 by 2.4 points over 3 months
    • 6. Liquid enough to trade: pass. A$2.2m average daily turnover over 20 sessions
  • CAN SLIM

    WatchScore 29rank 314 of 1522

    • 1. Earnings growth (C and A): fail. EPS -7.8% YoY (FY ending 2026-06-30); below the +25% threshold
    • 2. Sales growth: pass. Revenue +31.3% YoY (FY ending 2026-06-30)
    • 3. New highs (N): pass. 3.8% below the 52-week high
    • 4. Leader, not laggard (L): fail. 6-month relative strength -1.9 points, below the top-quartile cut-off of +7.4
    • 5. Market direction (M): fail. XJO in a downtrend: below its 200-day average
    • 6. Supply and demand (S): pass. A$2.2m average daily turnover over 20 sessions
  • Minervini Trend Template

    WatchScore 22rank 815 of 1816

    • 1. Above rising averages: fail. Close A$2.01, 150-day A$2.05, 200-day A$2.05: close is not above the 150-day; 150-day is not above the 200-day
    • 2. 200-day trending up: fail. 200-day average A$2.05 vs A$2.05 a month ago (-0.1%): not rising
    • 3. Well off the low: fail. Close A$2.01 is 2.0% above the 52-week low of A$1.97, under the 30% minimum
    • 4. Near the high: pass. 3.8% below the 52-week high
    • 5. Relative strength: fail. 6-month relative strength -1.9 points, below the top-quartile cut-off of +7.4
    • 6. Above the 50-day: fail. Close A$2.01 vs 50-day average A$2.06 (-2.2%)
    • 7. Liquid enough to trade: pass. A$2.2m average daily turnover over 20 sessions
  • Crowded-Short Breakout

    WatchScore 8rank 1419 of 1618

    • 1. Crowded short: fail. 0.05% of shares on issue reported short, under 5%
    • 2. Days to cover: fail. 0.4 days of average volume to cover, under 5
    • 3. Breakout on heavy volume: fail. No close above the A$2.09 pivot on 1.5x volume in the last 5 sessions; close is -3.8% from the pivot
    • 4. Market direction: fail. XJO in a downtrend: below its 200-day average
    • 5. Liquid enough to trade: pass. A$2.2m average daily turnover over 20 sessions
    • 6. Relative strength: fail. Lagged the S&P/ASX 200 by 2.4 points over 3 months
  • Quality compounders

    WatchScore 33rank 372 of 1684

    • 1. High return on equity: fail. Return on equity 7.7% (FY ending 2026-06-30), below the 15% threshold
    • 2. Healthy profit margin: pass. Net margin 90.1% (FY ending 2026-06-30)
    • 3. Profit that turns into cash: unknown. Not meaningful for banks, insurers and other financials, whose cash flows mix customers' money with their own
    • 4. Little debt: unknown. Not meaningful for banks, insurers and other financials, whose debt is the funding of their business
    • 5. Liquid enough to trade: pass. A$2.2m average daily turnover over 20 sessions
    • 6. Long-term uptrend: fail. Close A$2.01 vs 200-day average A$2.05 (-2.1%): not above the 200-day average
    • 7. Revenue not shrinking: pass. Revenue +31.3% YoY (FY ending 2026-06-30)

Prices to 28 Sep 2026 · Mechanical readings of published rules, not recommendations · Not financial advice

Company

AI-generated research profile of Gryphon Capital Income Trust

Fixed Income
Investment Trust
Secured Credit
ASX
Australian Finance

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