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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
    2,545.5
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  • Volume: 1,268.2M
  • Value: 1,358.9M
  • Rise: 113
  • Fall: 217
  • Unch: 478

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Fundamental - Factsheet

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GRYPHON CAPITAL INCOME TRUST GRYPHON CAPITAL INCOME TRUST
Updated on 07 Aug 2020 (End of trading day)
Last (AUD): 1.870 Change: +0.010 High: 1.880 Remarks: -
Change (%): +0.54 Low: 1.865
Open 1.870 Yesterday's Close 1.86
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 68,604 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04302 Trailing EPS (AUD) e 0.06100 NAV (AUD) b 2.0083
PE a 43.468 Trailing PE f 30.658 Price / NAV b 0.9311
Dividend (AUD) d - Cash In Hand (AUD) g 0.1021 Issued & Paid-up Shares c 206,127,000
Dividend Yield (%) d - Price / Cash In Hand g 18.315 Treasury Shares h -
Beta - 75 Daysi 0.013 R-Squared - 75 Days(%)i 0.03 Market Cap (M) 385.457
Beta - 500 Daysi 0.009 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 364.420
Piotroski F Score 5 Exchange Code GCI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 31.77 Free Float (%) 88.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Dec 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 28 May 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GRYPHON CAPITAL INCOME TRUST ASX 385.457 43.468 30.658 0.9311 -
Industry Investment Managers ASX 669.054 17.826 19.743 2.1871 4.275
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,075.526 29.382 27.751 10.9428 2.946
Local Peer AMP LIMITED ASX 4,821.270 - - 0.9920 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,169.305 13.760 13.401 6.7536 7.239
Local Peer PENDAL GROUP LIMITED ASX 1,663.982 10.772 11.909 1.8473 7.703
Local Peer IOOF HOLDINGS LIMITED ASX 1,558.451 - - 0.9016 8.418
Local Peer PERPETUAL LIMITED ASX 1,435.428 12.382 13.378 2.1620 8.051
Local Peer WAM CAPITAL ASX 1,251.355 18.159 18.159 1.0300 7.592
Local Peer CENTURIA CAPITAL GROUP ASX 967.111 19.040 9.088 1.4083 3.669
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 926.254 28.760 28.760 4.9128 2.665
Local Peer L1 LONG SHORT FUND LTD ASX 864.291 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 728.389 14.388 19.068 0.7726 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 568.678 85.981 71.523 31.0239 0.986
Other Local Peers MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 89,675.447 20.035 20.197 - 2.272
Global Peer BLACKSTONE GROUP INC NYSE 62,067.506 30.282 123.669 11.5269 3.672
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,858.144 18.402 27.935 1.7045 1.322
Global Peer IHS MARKIT LTD NYSE 33,316.168 66.275 41.650 4.1088 -
Global Peer PRICE T ROWE GROUPS NASDAQ 31,694.055 15.267 15.986 4.6949 2.256
Global Peer KKR & CO INC NYSE 31,184.891 15.816 187.774 3.2922 0.898
Global Peer MSCI INC NYSE 30,307.612 53.770 57.948 -97.4742 0.705
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,115.008 27.376 - 8,710.7143 4.000
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,211.479 169.112 303.900 31.2720 0.730
Global Peer FS KKR CAPITAL CORPORATION II NYSE 12,626.337 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), CSC (HKEx), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), BAM (SET), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PRIME (SET), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), MANNING & NAPIER INC (NYSE), US GLOBAL INVESTORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), Rich Capital (SGX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), YBS (Bursa), UNITAS HOLD (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-0.53 %
10 Days -+0.010
+0.54 %
20 Days -+0.040
+2.19 %
Medium Term Return 3 Months 0.013+0.170
+10.76 %
6 Months 0.034-0.170
-6.67 %
1 Year 0.078-0.182
-5.07 %
Long Term Return 2 Years 0.147-0.106
+2.07 %
Annualised Return Annualised --
+1.03 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.240 - 2.082 Change From 1 Year Low +0.630 % Change From 1 Year Low (%) +50.81
Change From 1 Year High -0.212 % Change From 1 Year High (%) -10.20
2 Years Range 1.240 - 2.112 Change From 2 Years Low +0.630 % Change From 2 Years Low (%) +50.81
Change From 2 Years High -0.242 % Change From 2 Years High (%) -11.47
5 Years Range 1.240 - 2.112 Change From 5 Years Low +0.630 % Change From 5 Years Low (%) +50.81
Change From 5 Years High -0.242 % Change From 5 Years High (%) -11.47
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Gryphon Capital Income Trust engages in the provision of portfolio diversification, monthly cash income, and capital preservation services. It intends to provide unit holders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities including residential mortgage backed securities. The company was founded on December 7, 2017 and is headquartered in Brisbane, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 1.870 1.880 1.865 1.870 68,604 -
06 Aug 2020 1.865 1.865 1.855 1.860 57,925 -
05 Aug 2020 1.860 1.865 1.855 1.860 299,275 -
04 Aug 2020 1.860 1.865 1.850 1.850 105,624 -
03 Aug 2020 1.850 1.860 1.850 1.860 69,491 -
31 Jul 2020 1.860 1.885 1.840 1.880 185,110 -
30 Jul 2020 1.855 1.865 1.850 1.865 55,199 -
29 Jul 2020 1.840 1.860 1.840 1.855 43,419 -
28 Jul 2020 1.850 1.850 1.840 1.840 96,960 -
27 Jul 2020 1.860 1.860 1.850 1.850 70,103 -
24 Jul 2020 1.850 1.860 1.850 1.860 97,273 -
23 Jul 2020 1.860 1.865 1.850 1.860 85,419 -
22 Jul 2020 1.875 1.890 1.860 1.870 93,943 -
21 Jul 2020 1.875 1.880 1.870 1.880 155,127 -
20 Jul 2020 1.890 1.890 1.860 1.890 140,243 -
17 Jul 2020 1.880 1.890 1.880 1.890 67,122 -
16 Jul 2020 1.835 1.885 1.830 1.880 127,699 -
15 Jul 2020 1.845 1.855 1.830 1.830 119,355 -
14 Jul 2020 1.850 1.850 1.830 1.850 104,013 -
13 Jul 2020 1.810 1.855 1.810 1.840 71,140 -
10 Jul 2020 1.815 1.855 1.815 1.830 124,612 -
09 Jul 2020 1.810 1.810 1.780 1.780 76,284 -
Summary
Current 2 Weeks
(27 Jul 2020 to 07 Aug 2020)
1.860 1.885 1.840 1.870 1,051,710 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
1.810 1.885 1.810 1.860 1,061,334 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
1.870 1.885 1.825 1.830 2,838,640 -
View All Historical Data

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