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About the company
Gryphon Capital Income Trust (the Trust) is an Australia-based managed investment scheme. The Trust’s investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust is designed for investors who seek regular, sustainable monthly income and where capital preservation is a primary objective. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust is a fixed-income credit strategy and offers diversification from other more traditional sources of income like equities, with lower volatility of capital values and stable monthly distributions. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.
- Revenue in AUD (TTM)53.66m
- Net income in AUD48.87m
- Incorporated2017
- Employees0.00
- LocationGryphon Capital Income TrustLevel 16, Governor Macquarie Tower1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Websitehttps://gcapinvest.com/
Peer analysis
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- Management Effectiveness
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Perpetual Credit Income Trust | 46.23m | 42.32m | 558.91m | -- | 10.90 | 1.05 | -- | 12.09 | 0.1055 | 0.1055 | 0.1153 | 1.10 | 0.104 | -- | 4.87 | -- | 9.52 | 5.02 | 9.63 | 5.09 | 92.85 | 86.80 | 91.53 | 84.48 | -- | -- | 0.00 | 101.05 | 34.60 | 83.87 | 39.33 | 93.30 | -- | 153.34 |
Pacific Current Group Ltd | 42.91m | 110.08m | 562.17m | 7.00 | 5.07 | 0.9384 | 4.97 | 13.10 | 2.12 | 2.12 | 0.8096 | 11.48 | 0.0643 | -- | 5.93 | 6,129,857.00 | 16.54 | 2.41 | 16.74 | 2.49 | 90.50 | 89.92 | 257.18 | 26.82 | -- | -- | 0.0911 | 159.99 | -5.89 | -7.29 | 797.12 | 23.96 | -10.36 | 8.73 |
Ophir High Conviction Fund | 75.47m | 64.15m | 587.66m | 0.00 | 9.16 | 0.9161 | -- | 7.79 | 0.2884 | 0.2884 | 0.3393 | 2.88 | 0.1172 | -- | 14.32 | -- | 9.96 | 6.61 | 10.45 | 7.02 | 89.38 | 78.54 | 85.00 | 74.82 | -- | -- | 0.00 | 73.85 | -30.38 | 13.94 | -34.31 | -7.50 | -- | -- |
Regal Investment Fund | 172.61m | 112.09m | 603.58m | 0.00 | 5.63 | 0.9849 | -- | 3.50 | 0.5698 | 0.5698 | 0.8697 | 3.26 | 0.1477 | -- | 1.09 | -- | 9.59 | 7.01 | 12.37 | 9.41 | 73.05 | 61.76 | 64.94 | 50.15 | -- | -- | 0.00 | 86.75 | 38.33 | 84.30 | 100.37 | 80.72 | -- | -- |
Mirrabooka Investments Ltd | 15.91m | 10.73m | 642.99m | 0.00 | 59.52 | 1.17 | -- | 40.41 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
Platinum Asset Management Ltd | 185.61m | 45.01m | 643.29m | -- | 14.25 | 1.97 | 13.33 | 3.47 | 0.0775 | 0.0775 | 0.3211 | 0.5607 | 0.5325 | -- | 8.74 | -- | 12.95 | 30.64 | 13.67 | 32.37 | -- | -- | 24.32 | 44.93 | -- | 69.74 | 0.0375 | 93.57 | -12.07 | -9.40 | -44.33 | -22.17 | 3.12 | -18.02 |
Hearts and Minds Investments Ltd | 83.37m | 50.93m | 652.60m | 4.00 | 12.81 | 0.9358 | -- | 7.83 | 0.2225 | 0.2225 | 0.3643 | 3.05 | 0.1181 | -- | 150.84 | 20,842,920.00 | 7.21 | -0.69 | 7.31 | -0.7065 | 100.00 | 99.64 | 61.09 | -147.95 | -- | -- | 0.00 | -- | 44.79 | 82.47 | 55.62 | -- | -- | -- |
Whitefield Industrials Ltd | 24.68m | 20.43m | 659.78m | 0.00 | 32.08 | 1.07 | -- | 26.73 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
Gryphon Capital Income Trust | 53.66m | 48.87m | 684.55m | 0.00 | 11.14 | 1.02 | -- | 12.76 | 0.1832 | 0.1832 | 0.2016 | 2.01 | 0.0917 | -- | 21.95 | -- | 8.36 | 6.24 | 8.42 | 6.29 | 92.42 | 89.24 | 91.08 | 87.32 | -- | -- | 0.00 | 98.93 | 35.77 | 38.24 | 38.94 | 40.68 | -- | 12.83 |
Qualitas Ltd | 84.16m | 26.18m | 709.94m | -- | 27.03 | 1.90 | 24.99 | 8.44 | 0.0881 | 0.0881 | 0.2831 | 1.25 | 0.1163 | 1.28 | 3.43 | -- | 3.62 | 2.42 | 3.82 | 2.86 | 61.99 | 55.21 | 31.11 | 26.80 | -- | 141.72 | 0.4459 | -- | 14.50 | 15.44 | 17.19 | 47.29 | -14.06 | -- |
Metrics Income Opportunities Trust | 64.74m | 56.49m | 723.07m | -- | 10.68 | 1.02 | -- | 11.17 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
Kkr Credit Income Fund | 113.64m | 98.03m | 745.05m | 0.00 | 7.60 | 0.9369 | -- | 6.56 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
EQT Holdings Ltd | 174.10m | 20.71m | 779.76m | 496.00 | 37.58 | 1.94 | 29.49 | 4.48 | 0.7768 | 0.7762 | 6.52 | 15.07 | 0.3311 | -- | 4.14 | 351,014.10 | 3.63 | 4.89 | 3.78 | 5.08 | -- | -- | 10.95 | 15.72 | -- | 7.83 | 0.1549 | 107.26 | 23.15 | 13.48 | 9.97 | -1.37 | 47.31 | 3.10 |
Navigator Global Investments Ltd | 405.47m | 97.31m | 786.58m | 286.00 | 14.58 | 0.8058 | 7.26 | 1.94 | 0.1101 | 0.1101 | 0.9136 | 1.99 | 0.3563 | -- | 9.65 | -- | 8.55 | 6.98 | 10.18 | 7.95 | 39.28 | 58.88 | 24.00 | 23.18 | -- | -- | 0.0354 | 42.40 | 49.43 | 19.19 | 86.71 | 19.82 | 20.46 | -22.62 |
Carlton Investments Limited | 41.58m | 38.77m | 793.45m | 2.00 | 20.48 | 0.9019 | -- | 19.08 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
Wam Global Ltd | 119.50m | 73.94m | 809.99m | -- | 10.92 | 0.9763 | -- | 6.78 | 0.2087 | 0.2087 | 0.3374 | 2.34 | 0.1406 | -- | 20.34 | -- | 8.70 | 4.14 | 8.99 | 4.27 | 90.27 | 80.74 | 61.87 | 55.83 | -- | -- | 0.00 | 111.17 | -8.65 | 29.70 | -12.77 | 33.39 | -- | -- |
Holder | Shares | % Held |
---|---|---|
Netwealth Investments Ltd.as of 11 Aug 2023 | 13.13m | 4.50% |
MLC Investments Ltd.as of 11 Aug 2023 | 5.25m | 1.80% |