FilingReader Intelligence

Gryphon Capital Income Trust reports strong financial performance, asset growth

August 27, 2025 at 10:10 AM UTCBy FilingReader AI

Gryphon Capital Income Trust reported a profit of $68,789,000 for the financial year ended June 30, 2025, a 40.75% increase from the previous year. Total assets grew to $1,059,483,327, up from $679,100,290 in 2024. Net tangible assets attributable to unitholders reached $1,051,972,000, with 524,315,503 units on issue at $2.01 per unit.

The Trust executed two significant capital raises during the year, including a $167.8m entitlement and shortfall offer in November 2024, and an additional $209.7m in April 2025, to diversify its portfolio and enhance liquidity. Total distributions for the year amounted to $68,209,253, equating to 16.44 cents per ordinary unit.

Post-reporting period, a distribution of 1.33 cents per ordinary unit ($6,973,396) was approved on August 1, 2025, and an estimated distribution of 1.30 cents per ordinary unit was announced for August 30, 2025. The daily net tangible asset (NTA) per unit as at the close of business on August 26, 2025, was $2.0204.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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