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STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
    3,281.0
    3.0 (0.09%)
     
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    1,595.8
    7.9 (0.50%)
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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
AsiaPhos0.047+0.019
Golden Agri-Res0.235-
OEL0.029+0.009
Sincap0.013+0.003
Rex Intl0.192+0.011
AusGroup^0.048+0.001
BlackGoldNatural0.018+0.002
AsiaMedic0.013+0.002
Ley Choon0.022+0.004
GCCP0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,357.1 +98.4
HSI 29,056.4 +173.4
HSCEI 11,419.9 +91.5
Jakarta 6,291.7 +5.6
Nikkei 225 24,041.3 +108.1
SSE Comp 3,075.5 +1.4
Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GRYPHON CAPITAL INCOME TRUST GRYPHON CAPITAL INCOME TRUST
Updated on 17 Jan 2020 (End of trading day)
Last (AUD): 2.050 Change: - High: 2.060 Remarks: -
Change (%): - Low: 2.040
Open 2.050 Yesterday's Close 2.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 189,719 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04302 Trailing EPS (AUD) e 0.04302 NAV (AUD) b 0.9096
PE a 47.652 Trailing PE f 47.650 Price / NAV b 2.2537
Dividend (AUD) d - Cash In Hand (AUD) g 0.0077 Issued & Paid-up Shares c 206,127,000
Dividend Yield (%) d - Price / Cash In Hand g 266.234 Treasury Shares h -
Beta - 75 Daysi -0.041 R-Squared - 75 Days(%)i 0.26 Market Cap (M) 422.560
Beta - 500 Daysi -0.002 R-Squared - 500 Days (%)i - Enterprise Value (M) 420.964
Piotroski F Score 5 Exchange Code GCI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 6.40 Free Float (%) 81.4
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 422.560 47.652 47.650 2.2537 -
Industry Investment Managers ASX 808.846 25.125 19.743 2.0752 4.247
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,484.284 30.467 30.467 15.6458 2.841
Local Peer AMP LIMITED ASX 6,596.287 235.653 - 1.5423 6.190
Local Peer IOOF HOLDINGS LIMITED ASX 2,851.187 - - 1.7288 4.601
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,774.152 17.597 17.597 8.6397 5.660
Local Peer PENDAL GROUP LIMITED ASX 2,438.164 12.768 15.783 2.6773 6.006
Local Peer PERPETUAL LIMITED ASX 1,980.058 17.080 17.080 2.9899 5.836
Local Peer WAM CAPITAL ASX 1,464.691 21.255 21.254 1.2056 6.486
Local Peer CENTURIA CAPITAL GROUP ASX 1,127.330 22.194 22.194 2.2314 3.147
Local Peer L1 LONG SHORT FUND LTD ASX 1,070.391 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 899.295 17.764 17.764 0.9547 -
Local Peer VGI PARTNERS LTD ASX 905.659 33.023 34.553 9.9555 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 818.150 26.782 26.782 4.6208 2.945
Other Local Peers MOELIS AUSTRALIA LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), FIDUCIAN GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 83,017.555 19.284 26.147 - 2.281
Global Peer BLACKSTONE GROUP INC NYSE 71,138.683 46.140 45.729 10.5950 3.917
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,141.155 18.101 16.818 2.1117 0.923
Global Peer PRICE T ROWE GROUPS NASDAQ 30,850.038 17.197 16.337 4.5104 2.161
Global Peer KKR & CO INC NYSE 25,817.684 23.454 24.274 2.6795 1.316
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,537.379 - 48.911 16.9674 1.893
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,577.399 10.073 11.714 1.0522 3.768
Global Peer FRANKLIN RESOURCES INC NYSE 12,858.465 10.754 10.754 1.2131 -
Global Peer CARLYLE GROUP INC NASDAQ 11,418.882 122.915 33.824 12.8677 1.170
Global Peer SEI INVESTMENT CO NASDAQ 9,963.475 19.696 20.387 5.8495 0.971
Other Global Peers INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), GREENPRO CAP CORP (NASDAQ), SOMERLEY CAP (HKEx), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), 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
-0.49 %
10 Days -+0.010
+0.49 %
20 Days 0.007+0.020
+1.33 %
Medium Term Return 3 Months 0.022-0.012
+0.48 %
6 Months 0.046+0.017
+3.10 %
1 Year 0.097+0.064
+8.11 %
Annualised Return Annualised --
+8.11 %
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 1.942 - 2.112 Change From 1 Year Low +0.108 % Change From 1 Year Low (%) +5.57
Change From 1 Year High -0.062 % Change From 1 Year High (%) -2.94
2 Years Range 1.917 - 2.112 Change From 2 Years Low +0.133 % Change From 2 Years Low (%) +6.93
Change From 2 Years High -0.062 % Change From 2 Years High (%) -2.94
5 Years Range 1.917 - 2.112 Change From 5 Years Low +0.133 % Change From 5 Years Low (%) +6.93
Change From 5 Years High -0.062 % Change From 5 Years High (%) -2.94
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
17 Jan 2020 2.050 2.060 2.040 2.050 189,719 -
16 Jan 2020 2.050 2.050 2.040 2.050 306,023 -
15 Jan 2020 2.050 2.060 2.050 2.050 87,797 -
14 Jan 2020 2.050 2.060 2.050 2.050 160,813 -
13 Jan 2020 2.050 2.060 2.050 2.050 54,364 -
10 Jan 2020 2.060 2.060 2.060 2.060 53,105 -
09 Jan 2020 2.050 2.060 2.050 2.060 87,215 -
08 Jan 2020 2.050 2.060 2.040 2.050 274,968 -
07 Jan 2020 2.050 2.060 2.040 2.040 123,086 -
06 Jan 2020 2.040 2.050 2.030 2.050 247,589 -
03 Jan 2020 2.040 2.040 2.030 2.030 128,996 -
02 Jan 2020 2.030 2.040 2.030 2.040 44,398 -
31 Dec 2019 2.040 2.040 2.040 2.040 8,133 -
30 Dec 2019 2.040 2.050 2.040 2.040 53,496 -
27 Dec 2019 2.050 2.050 2.050 2.050 - -
24 Dec 2019 2.040 2.050 2.040 2.050 203,939 -
23 Dec 2019 2.030 2.040 2.030 2.040 55,508 -
20 Dec 2019 2.030 2.040 2.020 2.030 346,182 -
19 Dec 2019 2.020 2.030 2.020 2.030 262,554 -
18 Dec 2019 2.030 2.030 2.020 2.030 380,929 -
17 Dec 2019 2.020 2.030 2.020 2.030 330,154 -
16 Dec 2019 2.030 2.030 2.010 2.020 266,552 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
2.040 2.060 2.030 2.050 1,584,679 -
Previous 2 Weeks
(18 Dec 2019 to 03 Jan 2020)
2.030 2.060 2.020 2.030 1,484,135 -
4 Weeks from
(20 Nov 2019 to 17 Dec 2019)
2.030 2.060 2.030 2.030 4,727,278 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.