Skip to main content
GRYPHON CAPITAL INCOME TRUST logo

GRYPHON CAPITAL INCOME TRUST — Investor Relations & Filings

Ticker · GCI ISIN · AU0000005209 LEI · 2138005B49JNI8YS1A36 ASX Financial and insurance activities
Open in API
Filings indexed 2,327 across all filing types
Latest filing 2026-05-28 Net Asset Value
Country AU Australia
Listing ASX GCI

About GRYPHON CAPITAL INCOME TRUST

https://gcapinvest.com

Gryphon Capital Income Trust is a specialized investment vehicle focused on providing exposure to residential mortgage-backed securities (RMBS) and asset-backed securities (ABS). Managed by Gryphon Capital Investments, the trust aims to generate sustainable monthly income and maintain capital stability. The investment strategy centers on a diversified portfolio of structured credit assets, emphasizing deep credit analysis and active portfolio management. The trust primarily invests in senior and mezzanine tranches of securitized debt, targeting risk-adjusted returns through rigorous asset selection and structural evaluation. Its objective is to offer a defensive yield profile for investors seeking income from the credit markets while mitigating downside risk through diversified exposure to underlying mortgage and asset pools.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 1 page 307.7KB
Net Asset Value Classification · 92% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit of an investment trust as at a specific date. This is a regular NAV update for an investment fund rather than a proxy statement, earnings release, or other category. Therefore, it falls under Net Asset Value (NAV).
2026-05-28 English
Net Tangible Asset Backing 1 page 352.5KB
Net Asset Value Classification · 92% confidence The document is an ASX announcement by Gryphon Capital Income Trust providing the daily Net Tangible Asset (NTA) per unit as at a specific date. This is a regular update of fund NAV information. It matches the definition of Net Asset Value updates for investment funds (Code: NAV).
2026-05-27 English
Net Tangible Asset Backing 1 page 307.5KB
Net Asset Value Classification · 89% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit for a listed investment trust as at a specific date. This matches the definition of a Net Asset Value update (regular NAV reporting for investment funds).
2026-05-26 English
Net Tangible Asset Backing 1 page 307.6KB
Net Asset Value Classification · 90% confidence The document is an ASX announcement providing the daily Net Tangible Asset per unit for an investment trust, which is a regular update of the fund’s NAV. This matches the Net Asset Value (NAV) category.
2026-05-25 English
Net Tangible Asset Backing 1 page 308.0KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit of a listed investment trust as of a specific date. This is a routine NAV update rather than a full financial report or other corporate action. It matches the definition of a Net Asset Value update (Code: NAV).
2026-05-24 English
Net Tangible Asset Backing 1
Net Asset Value Classification · 95% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit as of a specific date for an investment trust. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-21 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.