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GRYPHON CAPITAL INCOME TRUST — Investor Relations & Filings

Ticker · GCI LEI · 2138005B49JNI8YS1A36 ASX Financial and insurance activities
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Filings indexed 2,298 across all filing types
Latest filing 2026-04-23 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
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit for Gryphon Capital Income Trust, which is essentially the fund’s daily Net Asset Value (NAV) update. It is not an earnings release, dividend notice, or any other corporate action but specifically a NAV announcement for an investment fund.
2026-04-23 English
Dividend/Distribution - GCI 4 pages 15.6KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX Appendix 3A.1 notification detailing dividend/distribution specifics: entity name, distribution amount, ex-date, record date, payment date, and related dividend attributes. This matches the ‘Notice of Dividend Amount’ category (DIV).
2026-04-22 English
Net Tangible Asset Backing 1 page 410.3KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the Net Tangible Asset (NTA) per unit for Gryphon Capital Income Trust as at a specific date, indicating a routine daily NAV update for an investment fund. This aligns exactly with the ‘Net Asset Value’ category.
2026-04-22 English
Net Tangible Asset Backing 1 page 410.1KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit for Gryphon Capital Income Trust as at a specific date, indicating a regular update of net asset values. It is not a full financial report but a periodic NAV update. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-04-21 English
Net Tangible Asset Backing 1 page 364.9KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit for Gryphon Capital Income Trust as at a specific date. This is a routine fund NAV update, matching the definition of Net Asset Value updates (Code: NAV).
2026-04-20 English
Net Tangible Asset Backing 1 page 351.1KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the daily unaudited Net Tangible Asset (NTA) per unit for Gryphon Capital Income Trust as at a specific date. This is a regular fund NAV update rather than a regulatory filing, earnings release, or capital change. It directly reports the net asset value per unit, matching the Net Asset Value (NAV) category.
2026-04-19 English

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