Gryphon Capital Income Trust (GCI) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Gryphon Capital Income Trust (GCI) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets (AU$0.00) from net assets (AU$1.05 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Gryphon Capital Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

AU$1.05 Billion
AUD

Intangible Assets

AU$0.00
Goodwill, patents, brand value

Total Assets

AU$1.06 Billion
AUD

Gryphon Capital Income Trust Tangible Net Worth Ratio (2017–2025)

This chart shows how Gryphon Capital Income Trust's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 100.0%, reflecting net assets of AU$1.05 Billion with intangible assets of AU$0.00 AUD. See operational self-sufficiency of Gryphon Capital Income Trust to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Gryphon Capital Income Trust (2017–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Gryphon Capital Income Trust from 2017 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Gryphon Capital Income Trust market capitalisation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 100.0% AU$1.05 Billion AU$0.00 AU$1.06 Billion ▲ +0.0 pp
2024 100.0% AU$673.88 Million AU$0.00 AU$679.10 Million ▲ +0.0 pp
2023 100.0% AU$490.43 Million AU$0.00 AU$490.73 Million ▲ +0.0 pp
2022 100.0% AU$487.54 Million AU$0.00 AU$492.63 Million ▲ +0.0 pp
2021 100.0% AU$417.65 Million AU$0.00 AU$420.26 Million ▲ +0.0 pp
2020 100.0% AU$411.04 Million AU$0.00 AU$412.76 Million ▲ +0.0 pp
2019 100.0% AU$187.50 Million AU$0.00 AU$188.49 Million ▲ +0.0 pp
2018 100.0% AU$175.35 Million AU$0.00 AU$175.96 Million ▲ +0.0 pp
2017 100.0% AU$350.00 Million AU$0.00 AU$350.00 Million
pp = percentage points