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STI
3,153.6
-25.5 (-0.80%)

 

  • STI Straits Times Index
    3,153.6
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  • Volume: 1,406.2M
  • Value: 1,402.0M
  • Rise: 83
  • Fall: 278
  • Unch: 408

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Fundamental - Factsheet

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GRYPHON CAPITAL INCOME TRUST GRYPHON CAPITAL INCOME TRUST
Updated on 05 May 2021 (End of trading day)
Last (AUD): 2.010 Change: +0.010 High: 2.020 Remarks: -
Change (%): +0.50 Low: 2.000
Open 2.010 Yesterday's Close 1.9999999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 173,596 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.06423 Trailing EPS (AUD) e 0.08668 NAV (AUD) b 2.0109
PE a 31.294 Trailing PE f 23.189 Price / NAV b 0.9996
Dividend (AUD) d 0.084100 Cash In Hand (AUD) g 0.0106 Issued & Paid-up Shares c 206,127,000
Dividend Yield (%) d 4.184 Price / Cash In Hand g 189.623 Treasury Shares h -
Beta - 75 Daysi 0.013 R-Squared - 75 Days(%)i 0.03 Market Cap (M) 414.315
Beta - 500 Daysi 0.009 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 412.133
Piotroski F Score 4 Exchange Code GCI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 13.97 Free Float (%) 89.9
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 414.315 31.294 23.189 0.9996 4.184
Industry Investment Managers ASX 854.922 32.613 22.122 2.3974 3.445
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,917.600 22.507 22.136 8.1128 4.370
Local Peer AMP LIMITED ASX 3,692.059 42.931 42.931 0.8639 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,688.798 17.279 16.105 8.0069 5.177
Local Peer LIBERTY FINANCIAL ASX 2,277.000 48.940 48.938 - -
Local Peer IOOF HOLDINGS LIMITED ASX 2,308.771 36.857 27.271 0.8355 4.529
Local Peer PENDAL GROUP LIMITED ASX 2,223.072 19.101 19.101 2.4818 4.927
Local Peer PERPETUAL LIMITED ASX 1,973.739 24.070 33.111 2.1782 3.669
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,871.164 58.099 38.403 9.0901 1.319
Local Peer CENTURIA CAPITAL GROU ASX 1,697.399 80.433 - 1.8374 2.914
Local Peer L1 LONG SHORT FUND LTD ASX 1,562.372 - - - -
Local Peer WAM CAPITAL ASX 1,483.795 21.532 21.532 1.2213 6.403
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 1,033.960 109.329 102.810 47.9917 0.543
Other Local Peers VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), VGI PARTNERS LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 127,669.329 25.886 23.975 - 1.735
Global Peer BLACKSTONE GROUP INC NYSE 104,815.028 100.267 100.267 15.7569 2.150
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,359.799 - - 2.1569 1.048
Global Peer PRICE T ROWE GROUPS NASDAQ 41,256.032 17.880 15.262 5.1517 1.989
Global Peer KKR & CO INC NYSE 32,076.870 16.510 16.510 2.6475 0.947
Global Peer ARES MANAGEMENT CORPORATION NYSE 27,494.284 229.146 229.142 30.7233 0.857
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,282.920 220.618 220.619 25.4630 4.190
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,588.296 12.601 15.890 - 3.481
Global Peer FRANKLIN RESOURCES INC NYSE 16,193.144 20.665 21.099 1.5569 3.333
Global Peer CARLYLE GROUP INC NASDAQ 15,282.096 43.889 8.353 4.4142 2.313
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ATLAS CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), 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), GCM GROSVENOR INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), BAM (SET), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), CR HOLDINGS (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), ZJ TECH SERVICE (HKEx), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ZERO2IPO (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MANNING & NAPIER INC (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREAT ELM GROUP INC (NASDAQ), MFC (SET), Trendlines (SGX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), LFG INV HLDGS (HKEx), UNITAS HOLD (HKEx), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), YOUTH CHAMP (HKEx), MEDLEY MANAGEMENT INC (NYSE), CAPITAL VC (HKEx), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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 0.007+0.010
+0.85 %
10 Days 0.007+0.010
+0.85 %
20 Days 0.007-
+0.35 %
Medium Term Return 3 Months 0.022+0.030
+2.63 %
6 Months 0.427+0.080
+26.27 %
1 Year 5.727+0.290
+349.83 %
Long Term Return 2 Years 5.817-0.006
+288.24 %
Annualised Return Annualised --
+97.04 %
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 1.660 - 2.040 Change From 1 Year Low +0.350 % Change From 1 Year Low (%) +21.08
Change From 1 Year High -0.030 % Change From 1 Year High (%) -1.47
2 Years Range 1.240 - 2.112 Change From 2 Years Low +0.770 % Change From 2 Years Low (%) +62.10
Change From 2 Years High -0.102 % Change From 2 Years High (%) -4.84
5 Years Range 1.240 - 2.112 Change From 5 Years Low +0.770 % Change From 5 Years Low (%) +62.10
Change From 5 Years High -0.102 % Change From 5 Years High (%) -4.84
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
05 May 2021 2.010 2.020 2.000 2.010 173,596 -
04 May 2021 2.010 2.020 2.000 2.000 203,926 -
03 May 2021 2.010 2.020 2.010 2.010 208,954 -
30 Apr 2021 2.010 2.020 2.010 2.010 273,359 -
29 Apr 2021 2.020 2.020 2.000 2.010 119,268 -
28 Apr 2021 2.010 2.020 2.000 2.000 475,943 -
27 Apr 2021 2.010 2.020 2.000 2.020 213,649 -
26 Apr 2021 2.020 2.020 2.010 2.010 49,696 -
23 Apr 2021 2.020 2.040 2.010 2.010 134,169 -
22 Apr 2021 2.010 2.020 2.000 2.020 108,795 -
21 Apr 2021 2.010 2.010 1.990 2.000 195,162 -
20 Apr 2021 2.010 2.020 2.000 2.020 497,057 -
19 Apr 2021 2.020 2.020 2.000 2.010 49,766 -
16 Apr 2021 2.000 2.020 2.000 2.020 206,207 -
15 Apr 2021 2.010 2.010 2.000 2.000 99,127 -
14 Apr 2021 2.010 2.010 2.000 2.010 133,729 -
13 Apr 2021 2.000 2.010 2.000 2.010 330,753 -
12 Apr 2021 2.000 2.010 2.000 2.000 279,630 -
09 Apr 2021 1.990 2.000 1.990 2.000 124,761 -
08 Apr 2021 2.000 2.010 1.985 2.000 227,327 -
07 Apr 2021 2.000 2.010 2.000 2.010 330,516 -
06 Apr 2021 2.010 2.010 2.000 2.000 46,482 -
Summary
Current 2 Weeks
(22 Apr 2021 to 05 May 2021)
2.010 2.040 2.000 2.010 1,961,355 -
Previous 2 Weeks
(08 Apr 2021 to 21 Apr 2021)
2.000 2.040 1.985 2.000 2,143,519 -
4 Weeks from
(09 Mar 2021 to 07 Apr 2021)
1.985 2.040 1.985 2.010 3,917,169 -
View All Historical Data

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