Gryphon Capital Income Trust (AU:GCI) — Stock Price
Gryphon Capital Income Trust (AU:GCI) is currently trading at AU$2.06 AUD, down 0.48% today. Over the past 52 weeks, shares have ranged between AU$1.98 and AU$2.12. This page tracks Gryphon Capital Income Trust's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Gryphon Capital Income Trust market cap and net worth.
Gryphon Capital Income Trust (GCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gryphon Capital Income Trust's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gryphon Capital Income Trust Income Statement — Revenue, Profit & Earnings by Year
Gryphon Capital Income Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$76.00 Million | AU$51.36 Million | AU$39.52 Million | AU$22.10 Million | AU$29.09 Million |
| Cost of Revenue | AU$6.28 Million | AU$4.07 Million | AU$3.71 Million | AU$3.63 Million | AU$3.16 Million |
| Gross Profit | AU$76.00 Million | AU$47.29 Million | AU$39.52 Million | AU$22.10 Million | AU$29.09 Million |
| Research & Development | — | — | AU$0.88 | AU$0.69 | AU$1.16 |
| SG&A | AU$578.00K | AU$426.00K | AU$385.00K | AU$375.00K | AU$343.00K |
| Total Operating Expenses | AU$7.22 Million | AU$426.00K | AU$-4.35 Million | AU$-4.25 Million | AU$-3.76 Million |
| Operating Income | AU$68.79 Million | AU$46.86 Million | AU$35.17 Million | AU$17.85 Million | AU$25.33 Million |
| EBITDA | AU$68.79 Million | AU$48.87 Million | AU$35.17 Million | AU$17.85 Million | AU$25.33 Million |
| EBIT | — | AU$46.86 Million | AU$35.17 Million | AU$17.85 Million | AU$25.33 Million |
| Interest Expense | — | — | — | AU$0.00 | AU$0.00 |
| Income Before Tax | AU$68.79 Million | AU$48.87 Million | AU$35.17 Million | AU$17.85 Million | AU$25.33 Million |
| Income Tax Expense | — | — | AU$-228.49K | AU$-236.56K | AU$-206.30K |
| Net Income | AU$68.79 Million | AU$48.87 Million | AU$35.17 Million | AU$17.85 Million | AU$25.33 Million |
Gryphon Capital Income Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gryphon Capital Income Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$1.06 Billion | AU$679.10 Million | AU$490.73 Million | AU$492.63 Million | AU$420.26 Million |
| Total Current Assets | AU$20.15 Million | AU$74.77 Million | AU$24.80 Million | AU$10.43 Million | AU$8.83 Million |
| Cash & Equivalents | — | — | — | — | AU$0.00 |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | AU$4.00 Million | AU$2.79 Million | AU$2.10 Million | AU$1.45 Million | AU$1.17 Million |
| Inventory | — | — | AU$32.79 Million | AU$19.80 Million | AU$17.73 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$7.51 Million | AU$5.21 Million | AU$305.00K | AU$5.10 Million | AU$2.60 Million |
| Total Current Liabilities | AU$650.00K | AU$414.00K | AU$305.00K | AU$306.00K | AU$263.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-16.15 Million | AU$-71.98 Million | AU$-22.70 Million | AU$-6.98 Million | AU$-7.67 Million |
| Total Stockholder Equity | AU$1.05 Billion | AU$673.88 Million | AU$486.78 Million | AU$487.54 Million | AU$417.65 Million |
| Retained Earnings | — | — | — | — | — |
Gryphon Capital Income Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gryphon Capital Income Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-368.64 Million | AU$-91.50 Million | AU$47.39 Million | AU$17.85 Million | AU$9.38 Million |
| Capital Expenditures | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Free Cash Flow | AU$-368.64 Million | AU$-91.50 Million | AU$47.39 Million | AU$17.85 Million | AU$9.38 Million |
| Investing Cash Flow | AU$1.52 Million | AU$1.44 Million | AU$1.38 Million | AU$-440.00K | AU$1.04 Million |
| Financing Cash Flow | AU$311.29 Million | AU$139.34 Million | AU$-35.05 Million | AU$52.48 Million | AU$-17.87 Million |
| Dividends Paid | AU$-66.21 Million | AU$-45.45 Million | AU$-35.05 Million | AU$-21.96 Million | AU$-17.87 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | AU$-55.83 Million | AU$49.28 Million | AU$13.72 Million | AU$1.31 Million | AU$-7.45 Million |
Gryphon Capital Income Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Gryphon Capital Income Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 24, 2026 | — | — | — |
| Aug 26, 2025 | — | — | — |
| Feb 25, 2025 | — | — | — |
| Feb 27, 2023 | 0.06 | — | — |
| Aug 17, 2022 | 0.03 | — | — |
| Feb 25, 2022 | 0.04 | — | — |
| Aug 17, 2021 | 0.06 | — | — |
| Feb 25, 2021 | 0.06 | 0.00 | — |