Gryphon Capital Income Trust Announces June 2026 NTA of $2.0051 Per Unit

Gryphon Capital Income Trust Reports $2.0051 NTA Per Unit as of 30 June 2026

Gryphon Capital Income Trust has revealed its monthly NTA per unit at $2.0051 as of the close of business on 30 June 2026. This figure represents the net tangible asset backing per unit, calculated by subtracting liabilities from the total value of the trust’s assets and dividing by the number of units outstanding. The trust noted that all figures are unaudited and approximate, consistent with standard practice for monthly NTA disclosures by listed managed investment trusts.

For current and prospective unitholders, the NTA figure is a vital benchmark. Comparing the trust’s market trading price to its NTA allows investors to determine if units are trading at a premium—where the market price exceeds the underlying asset value—or at a discount, where the market price is below the NTA. The company did not disclose the number of units on issue or the total net assets in this update.

One Managed Investment Funds Limited’s Role as Responsible Entity for GCI

One Managed Investment Funds Limited (ABN 47 117 400 987), holder of Australian Financial Services Licence number 297042, acts as the responsible entity for Gryphon Capital Income Trust. As responsible entity, it is legally accountable for managing and operating the trust in line with its constitution and the Corporations Act 2001. The entity’s headquarters are located at Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000.

The monthly NTA release was authorised by One Managed Investment Funds Limited in its role as responsible entity, in compliance with regulatory requirements for registered managed investment schemes listed on the Australian Securities Exchange. This structure ensures unitholders have a clear point of responsibility for the trust’s disclosures and ongoing management.

Importance of Monthly NTA Disclosures for GCI Unitholders

Listed investment trusts like Gryphon Capital Income Trust must provide regular NTA updates to the market, ensuring investors receive timely information on the value of their holdings. These monthly disclosures enable continuous market pricing of units relative to the trust’s net asset value, which is particularly important for income-focused investors relying on transparency to make informed investment decisions.

The NTA figure for 30 June 2026 reflects the trust’s financial position at the month’s end, capturing portfolio value changes during that period. Since the figures are unaudited and approximate, investors should anticipate potential minor adjustments. Final audited figures are typically included in the trust’s annual financial statements. No information was provided regarding any material valuation changes during June 2026.

Gryphon Capital Income Trust’s Fixed Income Strategy and Portfolio Composition

Gryphon Capital Income Trust operates as a fixed income investment vehicle, focusing on Australian credit and income-generating assets. The trust aims to deliver regular income distributions, appealing to yield-oriented investors, especially in environments where interest rate fluctuations significantly affect credit instrument values. The NTA reflects the mark-to-market value of these assets at each month-end.

Fixed income trusts can experience NTA variations due to changes in credit spreads, interest rates, and asset credit quality. This update did not disclose portfolio composition details, asset allocation changes, or specific credit exposures. Investors seeking detailed portfolio information should consult the trust’s periodic reports and product disclosure statements.

Contextualising GCI’s June 2026 NTA Against Previous Monthly Figures

The reported NTA of $2.0051 per unit as of 30 June 2026 offers a data point that, when compared with prior monthly disclosures, can help investors and analysts evaluate the trust’s recent performance trends. The company did not provide a comparative figure for the prior month in this update.

Typically, fixed income funds exhibit more modest NTA fluctuations than equity funds, as credit instruments generally have lower price volatility under normal market conditions. However, periods of heightened credit stress or significant interest rate changes can cause more notable NTA movements even in conservatively managed portfolios. Investors monitoring GCI should review monthly NTA trends to identify meaningful shifts in unit value.

Significance of the 30 June 2026 Financial Year-End NTA for Investors

The 30 June 2026 NTA figure holds added significance as it coincides with the end of the Australian financial year. This date marks a key reporting milestone for managed investment trusts, as it determines the calculation of annual taxable income and distribution of earnings to unitholders. The NTA at this point provides a critical snapshot of the trust’s financial status entering the new financial year.

Unitholders and their advisors may use the 30 June NTA for portfolio valuation and tax reporting. The company did not disclose any information related to end-of-year distributions, income calculations, or tax components in this update. Investors requiring such details for the 2026 tax year should monitor future disclosures from One Managed Investment Funds Limited or consult the trust’s distribution statements.

Unaudited and Approximate Nature of the June 2026 NTA

Gryphon Capital Income Trust emphasised that the $2.0051 per unit NTA figure is unaudited and approximate, a standard disclaimer for monthly NTA releases. This reflects the practical limitation that a full independent audit cannot be completed within the monthly reporting timeframe. While prepared carefully, these figures may be revised following the formal audit process.

Although unaudited monthly NTA figures remain valuable for market information, investors should exercise caution when using them for major investment decisions. Material differences between unaudited monthly and audited annual figures are rare but possible, especially during volatile market periods or when valuing less liquid assets. The company did not comment on the reliability or revision risk related to the June 2026 NTA in this update.

Outlook for Gryphon Capital Income Trust Investors

Looking forward, investors will anticipate the next monthly NTA disclosure for July 2026, which will provide the first valuation data for the new financial year. Ongoing monthly updates will assist investors in tracking whether the trust’s NTA trends upward, downward, or remains stable amid market conditions, including Australian credit spread movements and Reserve Bank of Australia interest rate decisions.

Beyond monthly NTA releases, investors may focus on upcoming distribution announcements, the annual financial statements for the year ended 30 June 2026, and any changes to the trust’s investment strategy or mandate. The immediate market reaction to the June 2026 NTA disclosure was not evident from publicly available information. Investors assessing GCI’s risk-return profile should review all disclosures and consider obtaining independent financial advice.