Gryphon Capital Income Trust (GCI) investor relations material

Executive summary

• Achieved a 31.3% year-over-year increase in revenue to $99.8 million and a 30.6% rise in operating profit to $89.9 million for the year ended 30 June 2026.

• Monthly distributions totaling 15.24 cents per unit were paid or declared, amounting to $89.96 million.

• Units on issue increased to 635.95 million, reflecting successful capital raisings during the year.

Financial highlights

• Total assets grew to $1.28 billion from $1.06 billion year-over-year.

• Net tangible assets attributable to unitholders rose to $1.28 billion, with NTA per unit steady at $2.01.

• Earnings per unit were 15.27 cents, down from 16.57 cents in the prior year.

• Distributions paid and payable totaled $89.96 million (15.24 cents per unit), compared to $68.21 million (16.44 cents per unit) last year.

Outlook and guidance

• The Trust will continue to be managed in line with its investment objectives and guidelines.

• Future results will depend on investment market performance; past returns are not indicative of future performance.