Gryphon Capital Income Trust

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Financial highlights

Market Capitalization$486.3238 million
P/E Ratio13.82
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.1
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM4.9442
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 655 150 505
2019-06-30 10,629 1,386 10,629 -1,761
2020-06-30 16,502 2,730 16,502 -3,262
2021-06-30 29,091 3,164 29,091 -3,760
2022-06-30 22,100 3,635 22,100 -4,252
2023-06-30 39,520 3,707 39,520 -4,346

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 339,700 350,000 0 350,000
2018-06-30 8,000 175,957 607 0
2019-06-30 1,596 188,493 121 0 187,496
2020-06-30 15,120 412,765 258 0 411,039
2021-06-30 7,666 420,256 263 0 417,654
2022-06-30 8,979 492,634 5,099 0 487,535
2023-06-30 22,696 490,731 305 0 486,782

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -139,607 30,434 30,434 0
2019-06-30 8,868 -32,934 -28,838 30,434 1,596 8,142
2020-06-30 13,240 -192,226 13,524 1,596 15,120 14,768
2021-06-30 25,331 9,377 -7,454 15,120 7,666 17,871
2022-06-30 17,848 17,848 1,313 7,666 8,979 21,959
2023-06-30 35,174 47,394 13,717 8,979 22,696 35,052