AU Stock MarketDetailed Quotes

Gryphon Capital Income Trust (GCI)

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  • 2.070
  • -0.010-0.48%
20min DelayMarket Closed Jan 16 16:00 AET
1.22BMarket Cap12.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gryphon Capital Income Trust (GCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
77.46%267.71M
7.97%150.85M
19.03%139.72M
18.45%117.38M
-0.07%99.1M
-16.81%99.17M
119.22M
Cash paid
-162.57%-636.36M
-162.50%-242.36M
45.08%-92.33M
-87.37%-168.11M
69.21%-89.72M
-91.52%-291.4M
-152.15M
Other cash payments from operating activities
-73.98%-1.2M
-2.69%-688K
-14.14%-670K
-3.16%-587K
-2.15%-569K
-34.54%-557K
---414K
Operating cash flow
-302.88%-368.65M
-293.07%-91.5M
193.43%47.39M
-640.99%-50.73M
104.88%9.38M
-483.67%-192.23M
---32.93M
Investing cash flow
Cash flow from continuing investing activities
5.48%1.52M
4.80%1.44M
412.50%1.38M
-142.31%-440K
120.28%1.04M
-1,332.93%-5.13M
416K
Net other investing changes
5.48%1.52M
4.80%1.44M
412.50%1.38M
-142.31%-440K
120.28%1.04M
-1,332.93%-5.13M
--416K
Cash from discontinued investing activities
Investing cash flow
5.48%1.52M
4.80%1.44M
412.50%1.38M
-142.31%-440K
120.28%1.04M
-1,332.93%-5.13M
--416K
Financing cash flow
Cash flow from continuing financing activities
123.40%311.29M
497.54%139.35M
-166.79%-35.05M
393.67%52.48M
-108.47%-17.87M
5,630.41%210.88M
3.68M
Net common stock issuance
104.28%377.51M
--184.8M
----
--74.44M
----
1,808.70%225.65M
--11.82M
Cash dividends paid
-45.67%-66.21M
-29.68%-45.46M
-59.62%-35.05M
-22.88%-21.96M
-21.01%-17.87M
-81.38%-14.77M
---8.14M
Cash from discontinued financing activities
Financing cash flow
123.40%311.29M
497.54%139.35M
-166.79%-35.05M
393.67%52.48M
-108.47%-17.87M
5,630.41%210.88M
--3.68M
Net cash flow
Beginning cash position
217.15%71.98M
152.77%22.7M
17.13%8.98M
-49.30%7.67M
847.37%15.12M
-94.76%1.6M
--30.43M
Current changes in cash
-213.29%-55.83M
259.29%49.28M
944.71%13.72M
117.61%1.31M
-155.12%-7.45M
146.90%13.52M
---28.84M
End cash Position
-77.57%16.15M
217.15%71.98M
152.77%22.7M
17.13%8.98M
-49.30%7.67M
847.37%15.12M
--1.6M
Free cash from
-302.88%-368.65M
-293.07%-91.5M
193.43%47.39M
-640.99%-50.73M
104.88%9.38M
-483.67%-192.23M
---32.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 77.46%267.71M7.97%150.85M19.03%139.72M18.45%117.38M-0.07%99.1M-16.81%99.17M119.22M
Cash paid -162.57%-636.36M-162.50%-242.36M45.08%-92.33M-87.37%-168.11M69.21%-89.72M-91.52%-291.4M-152.15M
Other cash payments from operating activities -73.98%-1.2M-2.69%-688K-14.14%-670K-3.16%-587K-2.15%-569K-34.54%-557K---414K
Operating cash flow -302.88%-368.65M-293.07%-91.5M193.43%47.39M-640.99%-50.73M104.88%9.38M-483.67%-192.23M---32.93M
Investing cash flow
Cash flow from continuing investing activities 5.48%1.52M4.80%1.44M412.50%1.38M-142.31%-440K120.28%1.04M-1,332.93%-5.13M416K
Net other investing changes 5.48%1.52M4.80%1.44M412.50%1.38M-142.31%-440K120.28%1.04M-1,332.93%-5.13M--416K
Cash from discontinued investing activities
Investing cash flow 5.48%1.52M4.80%1.44M412.50%1.38M-142.31%-440K120.28%1.04M-1,332.93%-5.13M--416K
Financing cash flow
Cash flow from continuing financing activities 123.40%311.29M497.54%139.35M-166.79%-35.05M393.67%52.48M-108.47%-17.87M5,630.41%210.88M3.68M
Net common stock issuance 104.28%377.51M--184.8M------74.44M----1,808.70%225.65M--11.82M
Cash dividends paid -45.67%-66.21M-29.68%-45.46M-59.62%-35.05M-22.88%-21.96M-21.01%-17.87M-81.38%-14.77M---8.14M
Cash from discontinued financing activities
Financing cash flow 123.40%311.29M497.54%139.35M-166.79%-35.05M393.67%52.48M-108.47%-17.87M5,630.41%210.88M--3.68M
Net cash flow
Beginning cash position 217.15%71.98M152.77%22.7M17.13%8.98M-49.30%7.67M847.37%15.12M-94.76%1.6M--30.43M
Current changes in cash -213.29%-55.83M259.29%49.28M944.71%13.72M117.61%1.31M-155.12%-7.45M146.90%13.52M---28.84M
End cash Position -77.57%16.15M217.15%71.98M152.77%22.7M17.13%8.98M-49.30%7.67M847.37%15.12M--1.6M
Free cash from -302.88%-368.65M-293.07%-91.5M193.43%47.39M-640.99%-50.73M104.88%9.38M-483.67%-192.23M---32.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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