Company GRYN CAPI

GCI

AU0000005209

Closed End Funds

Market Closed - Australian S.E. Other stock markets 02:10:16 2026-06-12 EDT			5-day change	1st Jan Change
2.050 ^AUD	-0.97%		0.00%	-

05-22	Gryphon Capital Income Trust Declares Dividend for May	MT
05-21	Gryphon Capital Income Trust announces Monthly dividend, payable on June 09, 2026	CI

Business description: GRYN CAPI

Gryphon Capital Income Trust (the Trust) is an Australia-based closed-end vehicle. The Trust is engaged in investment of funds predominantly in Australia. The Trustâ€™s investment objective is to produce a regular and sustainable monthly income while keeping capital preservation as a primary concern. The Trust invests in structured credit markets, primarily residential mortgage-backed securities (RMBS), a defensive and loss-remote asset class. The Trust's investment manager is Gryphon Capital Investments Pty Ltd.

Executive Committee: GRYN CAPI

Manager	Title	Age	Since
Steven Fleming CEO	Chief Executive Officer	-	-
Michael Groom DFI	Director of Finance/CFO	-	-
Ashley Burtenshaw CIO	Chief Investment Officer	-	-
Sarah Wiesener SEC	Corporate Secretary	-	-
Frank Tearle SEC	Corporate Secretary	58	-

See GRYN CAPI governance

Composition of the Board of Directors: GRYN CAPI

Director	Title	Age	Since
Frank Tearle BRD	Director/Board Member	58	-
Sarah Wiesener BRD	Director/Board Member	-	-
Michael Sutherland BRD	Director/Board Member	-	-

Composition of the Board of Directors

Shareholders: GRYN CAPI

Name	Stocks	%	Valuation
Netwealth Investments Ltd. 4.806 %	28,381,278	4.806 %	42 M $
IOOF Investment Services Ltd. 2.024 %	11,949,340	2.024 %	18 M $
PARIS MIKI HOLDINGS INC. 0.3799 %	2,243,280	0.3799 %	3 M $
Alan Johnstone 0.3134 %	1,850,441	0.3134 %	3 M $
Dk Assets Pty Ltd. 0.2964 %	1,750,000	0.2964 %	3 M $

List of GRYN CAPI shareholders

Company details: GRYN CAPI

Gryphon Capital Income Trust

Governor Macquarie Tower

2000, Sydney

http://www.gcapinvest.com

Closed End Funds

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
GRYN CAPI	-0.97%	0.00%	+0.99%	+7.33%	920M
SPROTT PHYSICAL GOLD TRUST	+0.19%	-2.43%	+20.77%	+109.71%	15.14B
SPROTT PHYSICAL SILVER TRUST	+1.22%	+0.14%	+76.87%	+167.16%	13.72B
PERSHING SQUARE HOLDINGS, LTD.	0.00%	-4.36%	-1.95%	+37.91%	9.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+0.62%	-1.31%	+40.89%	+136.17%	8.32B
PIMCO DYNAMIC INCOME FUND	-0.79%	-2.92%	-12.97%	-10.88%	7.52B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.54%	-2.49%	+12.06%	+45.25%	6.37B
3I INFRASTRUCTURE PLC	0.00%	-1.21%	+5.59%	+14.80%	4.56B
DNP SELECT INCOME FUND INC.	+0.28%	+0.37%	+10.69%	+5.28%	4.06B
PERSHING SQUARE USA, LTD.	+1.66%	-0.76%	-	-	3.79B
Average	+0.17%	-2.42%	+16.99%	+56.97%	7.34B
Weighted average by Cap.	+0.30%	-3.50%	+24.98%	+82.28%