Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.
Gryphon Capital Income Trust (GCI) - Net Assets
Latest net assets as of June 2025: AU$1.05 Billion AUD
Based on the latest financial reports, Gryphon Capital Income Trust (GCI) has net assets worth AU$1.05 Billion AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.06 Billion) and total liabilities (AU$7.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.05 Billion |
| % of Total Assets | 99.29% |
| Annual Growth Rate | 14.75% |
| 5-Year Change | 151.88% |
| 10-Year Change | N/A |
| Growth Volatility | 46.28 |
Gryphon Capital Income Trust - Net Assets Trend (2017–2025)
This chart illustrates how Gryphon Capital Income Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gryphon Capital Income Trust (2017–2025)
The table below shows the annual net assets of Gryphon Capital Income Trust from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.05 Billion | +56.11% |
| 2024-06-30 | AU$673.88 Million | +37.41% |
| 2023-06-30 | AU$490.43 Million | +0.59% |
| 2022-06-30 | AU$487.54 Million | +16.73% |
| 2021-06-30 | AU$417.65 Million | +1.61% |
| 2020-06-30 | AU$411.04 Million | +119.23% |
| 2019-06-30 | AU$187.50 Million | +6.93% |
| 2018-06-30 | AU$175.35 Million | -49.90% |
| 2017-06-30 | AU$350.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gryphon Capital Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$1.05 Billion | 100.00% |
| Total Equity | AU$1.05 Billion | 100.00% |
Gryphon Capital Income Trust Competitors by Market Cap
The table below lists competitors of Gryphon Capital Income Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Surplus Global Inc.
KO:140070
|
$12.35K |
|
ASAI3F
SA:ASAI3F
|
$12.35K |
|
Hatton National Bank PLC
CM:HNBN0000
|
$12.36K |
|
Belmont Resources Inc
PINK:BELMF
|
$12.37K |
|
PRS
WAR:PRS
|
$12.35K |
|
UNITED LABO INTL
BE:UNJ
|
$12.34K |
|
Racura Oncology Ltd
F:FN3
|
$12.31K |
|
Tay Ninh Tourist - Trading JSC
VN:TTT
|
$12.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gryphon Capital Income Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 673,885,000 to 1,051,972,000, a change of 378,087,000 (56.1%).
- Net income of 68,789,000 contributed positively to equity growth.
- Dividend payments of 66,214,000 reduced retained earnings.
- Share repurchases of 377,507,000 reduced equity.
- New share issuances of 377,507,000 increased equity.
- Other factors increased equity by 375,512,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$68.79 Million | +6.54% |
| Dividends Paid | AU$66.21 Million | -6.29% |
| Share Repurchases | AU$377.51 Million | -35.89% |
| Share Issuances | AU$377.51 Million | +35.89% |
| Other Changes | AU$375.51 Million | +35.7% |
| Total Change | AU$- | 56.11% |
Book Value vs Market Value Analysis
This analysis compares Gryphon Capital Income Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.51x to 0.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$3.95 | AU$2.01 | x |
| 2018-06-30 | AU$1.98 | AU$2.01 | x |
| 2019-06-30 | AU$2.11 | AU$2.01 | x |
| 2020-06-30 | AU$2.32 | AU$2.01 | x |
| 2021-06-30 | AU$2.03 | AU$2.01 | x |
| 2022-06-30 | AU$2.06 | AU$2.01 | x |
| 2023-06-30 | AU$2.00 | AU$2.01 | x |
| 2024-06-30 | AU$2.51 | AU$2.01 | x |
| 2025-06-30 | AU$2.53 | AU$2.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gryphon Capital Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 90.51%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.01x
- Recent ROE (6.54%) is above the historical average (4.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.26% | 69.16% | 0.00x | 1.00x | AU$-17.08 Million |
| 2019 | 4.73% | 83.43% | 0.06x | 1.01x | AU$-9.88 Million |
| 2020 | 3.22% | 80.23% | 0.04x | 1.00x | AU$-27.86 Million |
| 2021 | 6.07% | 87.08% | 0.07x | 1.01x | AU$-16.43 Million |
| 2022 | 3.66% | 80.76% | 0.04x | 1.01x | AU$-30.91 Million |
| 2023 | 7.23% | 89.00% | 0.08x | 1.01x | AU$-13.50 Million |
| 2024 | 7.25% | 95.16% | 0.08x | 1.01x | AU$-18.52 Million |
| 2025 | 6.54% | 90.51% | 0.07x | 1.01x | AU$-36.41 Million |
Industry Comparison
This section compares Gryphon Capital Income Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gryphon Capital Income Trust (GCI) | AU$1.05 Billion | 0.26% | 0.01x | $12.35K |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |