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GCI Gryphon Capital Income Trust

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  • 2.040
  • +0.010+0.49%
20min DelayMarket Closed Jul 12 16:00 AET
684.55MMarket Cap14.07P/E (Static)

Gryphon Capital Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
19.03%139.72M
18.45%117.38M
-0.07%99.1M
-16.81%99.17M
119.22M
Cash paid
45.08%-92.33M
-87.37%-168.11M
69.21%-89.72M
-91.52%-291.4M
-152.15M
Other cash payments from operating activities
-14.14%-670K
-3.16%-587K
-2.15%-569K
-34.54%-557K
---414K
Operating cash flow
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
412.50%1.38M
-142.31%-440K
120.28%1.04M
-1,332.93%-5.13M
416K
Net other investing changes
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
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
-166.79%-35.05M
393.67%52.48M
-108.47%-17.87M
5,630.41%210.88M
3.68M
Net common stock issuance
----
--74.44M
----
1,808.70%225.65M
--11.82M
Cash dividends paid
-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
-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
17.13%8.98M
-49.30%7.67M
847.37%15.12M
-94.76%1.6M
--30.43M
Current changes in cash
944.71%13.72M
117.61%1.31M
-155.12%-7.45M
146.90%13.52M
---28.84M
End cash Position
152.77%22.7M
17.13%8.98M
-49.30%7.67M
847.37%15.12M
--1.6M
Free cash from
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
(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 19.03%139.72M18.45%117.38M-0.07%99.1M-16.81%99.17M119.22M
Cash paid 45.08%-92.33M-87.37%-168.11M69.21%-89.72M-91.52%-291.4M-152.15M
Other cash payments from operating activities -14.14%-670K-3.16%-587K-2.15%-569K-34.54%-557K---414K
Operating cash flow 193.43%47.39M-640.99%-50.73M104.88%9.38M-483.67%-192.23M---32.93M
Investing cash flow
Cash flow from continuing investing activities 412.50%1.38M-142.31%-440K120.28%1.04M-1,332.93%-5.13M416K
Net other investing changes 412.50%1.38M-142.31%-440K120.28%1.04M-1,332.93%-5.13M--416K
Cash from discontinued investing activities
Investing cash flow 412.50%1.38M-142.31%-440K120.28%1.04M-1,332.93%-5.13M--416K
Financing cash flow
Cash flow from continuing financing activities -166.79%-35.05M393.67%52.48M-108.47%-17.87M5,630.41%210.88M3.68M
Net common stock issuance ------74.44M----1,808.70%225.65M--11.82M
Cash dividends paid -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 -166.79%-35.05M393.67%52.48M-108.47%-17.87M5,630.41%210.88M--3.68M
Net cash flow
Beginning cash position 17.13%8.98M-49.30%7.67M847.37%15.12M-94.76%1.6M--30.43M
Current changes in cash 944.71%13.72M117.61%1.31M-155.12%-7.45M146.90%13.52M---28.84M
End cash Position 152.77%22.7M17.13%8.98M-49.30%7.67M847.37%15.12M--1.6M
Free cash from 193.43%47.39M-640.99%-50.73M104.88%9.38M-483.67%-192.23M---32.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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