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Gryphon Capital Income Trust (GCI) investor relations material
Gryphon Capital Income Trust H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Invests in a diversified portfolio of Australian RMBS and ABS, managed by Gryphon Capital Investments Pty Ltd.
Raised $75.0m via private placement in September 2025 and $57.4m via Unit Purchase Plan in November 2025 to expand scale and liquidity.
Units on issue increased from 524.3m to 590.5m during the half-year.
Financial highlights
Operating profit for the half-year ended 31 December 2025 was $44.1m, up from $31.9m year-over-year.
Total net investment income rose to $48.9m from $35.1m year-over-year.
Distributions paid and payable totaled $42.3m (7.58 cents per unit), compared to $30.8m (8.48 cents per unit) in the prior year.
Net assets attributable to unitholders increased to $1,186.1m from $1,052.0m at 30 June 2025.
Cash and cash equivalents at period end were $22.3m, up from $16.1m at 30 June 2025.
Outlook and guidance
Announced a new capital raise of approximately $90.9m via private placement in February 2026, with firm commitments received.
Additional capital aims to further expand portfolio scale, investor base, and liquidity.
- Profit and assets surged on strong capital inflows, with 70% of assets investment grade.GCI
H2 20257 Sep 2025 - Revenue and profit rose sharply, with distributions and assets at record highs.GCI
H2 202413 Jun 2025 - Operating profit up 47% year-over-year; new $209.7m capital raise announced.GCI
H1 20255 Jun 2025
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