Gryphon Capitalome Trust (ASX: GCI) — Perfil da empresa, notícias e dados financeiros
Gryphon Capitalome Trust is a listed investment trust focused on providing investors with consistent monthly income streams and capital preservation through exposure to Australian residential mortgage-backed securities and asset-backed securities.
Gryphon Capitalome Trust
Gryphon Capitalome Trust is a listed investment trust focused on providing investors with consistent monthly income streams and capital preservation through exposure to Australian residential mortgage-backed securities and asset-backed securities. Managed by Barings Asset-Based Finance Australia, formerly Gryphon Capital Investments, the trust invests across the domestic securitisation market, including prime and non-conforming residential mortgage loans as well as private warehouse facilities. The portfolio targets absolute returns through investments spanning senior investment-grade notes to below-investment-grade tranches, leveraging disciplined credit analysis and active portfolio management to navigate consumer credit and property market dynamics.
Resumo
Operações
Produtos e/ou serviços de Gryphon Capitalome Trust
- Prime Residential Mortgage-Backed Securities: Investments in Australian prime RMBS notes backed by first-ranking residential mortgages originated by major Australian banks and financial institutions, providing floating-rate interest income with senior credit protection.
- Non-Conforming Residential Mortgage-Backed Securities: Allocations to non-conforming RMBS tranches yielding higher income spreads, backed by loans to self-employed borrowers or nontraditional applicants with lower loan-to-value ratios and strict underlying underwriting criteria.
- Asset-Backed Securities: Investment in Australian securitised debt structures collateralised by consumer loan portfolios, motor vehicle credit receivables, commercial equipment leases, and small-business loans, generating diversified floating-rate interest income across varied economic sectors.
- Private Warehouse Facilities: Provision of short-term revolving credit and warehouse funding to non-bank financial institutions to finance loan origination prior to public securitisation term issuance, earning elevated risk-adjusted floating yields.
- Subordinated Debt and Capital Structure Investments: Targeted exposure to mezzanine and junior tranches within domestic securitisation structures, capturing higher yield spreads while managing downside risk through loan-level credit analysis and subordination buffers.
- Active Portfolio and Liquidity Management: Strategic cash allocation and secondary market trading of liquid residential mortgage-backed notes to optimize yield, manage interest rate duration, and maintain liquidity for regular monthly distribution payouts.
equipe executiva do Gryphon Capitalome Trust
- Michael E. ReedChairman, CEO & President
- Trisha GosserCFO, Senior VP- Finance & Investor Relations
- Cindy GallagherController, Chief Accounting Officer & Principal Accounting Officer
- Joseph MirandaChief Technology & Data Officer
- Matthew EspositoHead of Investor Relations
- Polly Grunfeld SackChief Legal Officer
- Lark-Marie AntonChief Communications and Brand Officer
- Jay FogartySenior Vice President of Corporate Development
- Samantha HowlandChief People Officer
- Jason TaylorChief Revenue Officer
Últimas notícias sobre a Gryphon Capitalome Trust
Comunicados recentes
O que a Gryphon Capitalome Trust (GCI) comunicou ao mercado, do mais recente para o mais antigo.
- Monthly Investment Update - September 2026
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
Histórico de dividendos
Dividendos por ação pagos pela Gryphon Capitalome Trust, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | A$0.0406 | — | A$0.0542 |
| FY2026 | — | A$0.0636 | — | A$0.1524 |
| FY2025 | A$0.0127 | A$0.1511 | — | A$0.1638 |
| FY2024 | A$0.0138 | A$0.1589 | — | A$0.1726 |
| FY2023 | A$0.0145 | A$0.1320 | — | A$0.1465 |
Principais indicadores financeiros
Resultados divulgados pela Gryphon Capitalome Trust, em AUD.
- Cap. de mercado
- 1,4 bi
- Receita (TTM)
- 0
- P/L
- 13.4
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 99,7 mi | 89,9 mi | 89,9 mi | |
| 75,3 mi | 68,8 mi | 68,8 mi | |
| 51,4 mi | 46,9 mi | 48,9 mi | |
| 39,5 mi | 35,2 mi | 35,2 mi |