Gryphon Capital Income Trust (GCI) - Total Assets
Based on the latest financial reports, Gryphon Capital Income Trust (GCI) holds total assets worth AU$1.06 Billion AUD (≈ $749.65 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Gryphon Capital Income Trust to assess how comfortably operating cash covers total debt obligations.
Gryphon Capital Income Trust - Total Assets Trend (2017–2025)
This chart illustrates how Gryphon Capital Income Trust's total assets have evolved over time, based on quarterly financial data. See Gryphon Capital Income Trust shareholders equity for net asset value and shareholders' equity analysis.
Gryphon Capital Income Trust - Asset Composition Analysis
Current Asset Composition (June 2025)
Gryphon Capital Income Trust's total assets of AU$1.06 Billion consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.5% |
| Accounts Receivable | AU$4.00 Million | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Gryphon Capital Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gryphon Capital Income Trust (GCI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gryphon Capital Income Trust's current assets represent 1.9% of total assets in 2025, a decrease from 97.1% in 2017.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 97.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Gryphon Capital Income Trust Competitors by Total Assets
Key competitors of Gryphon Capital Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Gryphon Capital Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 30.99 | 180.60 | 62.76 |
| Quick Ratio | 30.99 | 180.60 | 62.76 |
| Cash Ratio | 0.00 | 0.00 | 58.60 |
| Working Capital | AU$19.50 Million | AU$74.35 Million | AU$15.93 Million |
Gryphon Capital Income Trust - Advanced Valuation Insights
This section examines the relationship between Gryphon Capital Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 56.0% |
| Total Assets | AU$1.06 Billion |
| Market Capitalization | $860.70 Million USD |
Valuation Analysis
Near Book Valuation: The market values Gryphon Capital Income Trust's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Gryphon Capital Income Trust's assets grew by 56.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gryphon Capital Income Trust (2017–2025)
The table below shows the annual total assets of Gryphon Capital Income Trust from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.06 Billion ≈ $749.65 Million |
+56.01% |
| 2024-06-30 | AU$679.10 Million ≈ $480.51 Million |
+38.39% |
| 2023-06-30 | AU$490.73 Million ≈ $347.22 Million |
-0.39% |
| 2022-06-30 | AU$492.63 Million ≈ $348.57 Million |
+17.22% |
| 2021-06-30 | AU$420.26 Million ≈ $297.36 Million |
+1.81% |
| 2020-06-30 | AU$412.76 Million ≈ $292.06 Million |
+118.98% |
| 2019-06-30 | AU$188.49 Million ≈ $133.37 Million |
+7.12% |
| 2018-06-30 | AU$175.96 Million ≈ $124.50 Million |
-49.73% |
| 2017-06-30 | AU$350.00 Million ≈ $247.65 Million |
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About Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.