Gryphon Capital Income Trust's market cap is currently ―. The company's EPS TTM is AU$0.182; its P/E ratio is 11.10; and it has a dividend yield of 8.42%. Gryphon Capital Income Trust is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 51.36M	AU$ 39.52M	AU$ 22.10M	AU$ 29.09M	AU$ 16.50M
Gross Profit	AU$ 47.29M	AU$ 35.81M	AU$ 18.46M	AU$ 25.93M	AU$ 13.77M
Operating Income	AU$ 46.86M	AU$ 35.17M	AU$ 17.85M	AU$ 25.33M	AU$ 13.24M
EBITDA	AU$ 48.87M	AU$ 35.17M	AU$ 17.85M	AU$ 25.33M	AU$ 13.24M
Net Income	AU$ 48.87M	AU$ 35.17M	AU$ 17.85M	AU$ 25.33M	AU$ 13.24M
Balance Sheet
Cash & Short-Term Investments	AU$ 71.98M	AU$ 22.70M	AU$ 8.98M	AU$ 7.67M	AU$ 15.12M
Total Assets	AU$ 679.10M	AU$ 490.73M	AU$ 492.63M	AU$ 420.26M	AU$ 412.76M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 2.00M	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -71.98M	AU$ -22.70M	AU$ -6.98M	AU$ -7.67M	AU$ -15.12M
Total Liabilities	AU$ 5.21M	AU$ 305.00K	AU$ 5.10M	AU$ 263.00K	AU$ 1.73M
Stockholders' Equity	AU$ 673.88M	AU$ 486.78M	AU$ 487.54M	AU$ 417.65M	AU$ 411.04M
Cash Flow
Free Cash Flow	AU$ -91.50M	AU$ 47.39M	AU$ 17.85M	AU$ 9.38M	AU$ -192.23M
Operating Cash Flow	AU$ -91.50M	AU$ 47.39M	AU$ 17.85M	AU$ 9.38M	AU$ -192.23M
Investing Cash Flow	AU$ 1.44M	AU$ 1.38M	AU$ -440.00K	AU$ 1.04M	AU$ -5.13M
Financing Cash Flow	AU$ 139.34M	AU$ -35.05M	AU$ 52.48M	AU$ -17.87M	AU$ 210.88M

Currency in AUD

Gryphon Capital Income Trust Earnings and Revenue History

Income Statement >

Gryphon Capital Income Trust Debt to Assets

Balance Sheet >

Gryphon Capital Income Trust Cash Flow

Cash Flow >

Gryphon Capital Income Trust Forecast EPS vs Actual EPS

Earnings >

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