Snapshot · All Ordinaries · generated 2026-09-19 21:51 UTC

GCI.AX — Gryphon Capital Income Trust

FAIR (MOS +2.9%) · Quality 50/100

GCI.AX - Gryphon Capital Income Trust
Data generated 2026-09-19 21:51 UTC (nightly scan, universe: All Ordinaries).
Price: 2.04 AUD
Intrinsic value: 2.1 AUD
Margin of safety: +2.9%
Valuation: FAIR
Value Score: 23.1
Quality: 50/100
Moat score: 0 (erosion: none)
FAIR (MOS +2.9%) - Quality 50/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/GCI.AX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

2.04

Intrinsic value

2.1

Margin of safety

+2.9%

Implied growth (reverse DCF)

a described calculation from stated inputs, not a forecast

Value Score

23.1

Quality

Psychology

1.4

Discovery

price/volume attention only

Moat score

erosion: none

Value Score: bottom 44% of All Ordinaries · Quality: bottom 33%

Dividend: 0.1533/share (TTM) · yield 7.5% · payout 102%

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Common questions

Is GCI.AX undervalued?

As of 2026-09-19, GCI.AX trades at 2.04 against a computed intrinsic value of 2.1 (+2.9% margin of safety) - StocksDeepDive's valuation label for this is FAIR. This is a described calculation from public data, not a recommendation.

What is Gryphon Capital Income Trust's Value Score?

Gryphon Capital Income Trust's Value Score is 23.1 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does GCI.AX pay a dividend?

Yes - GCI.AX's trailing twelve-month dividend is 0.1533/share, a yield of 7.5% at the current price (as of 2026-09-19).