AU Stock MarketDetailed Quotes
GCI Gryphon Capital Income Trust
- 2.030
- 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
851.49MMarket Cap11.09P/E (Static)
2.040High2.030Low498.75KVolume2.040Open2.030Pre Close1.02MTurnover2.04752wk High0.12%Turnover Ratio419.45MShares1.82752wk Low0.183EPS TTM851.49MFloat Cap2.047Historical High11.09P/E (Static)419.45MShs Float0.906Historical Low0.183EPS LYR0.49%Amplitude0.17Dividend TTM1.26P/B1Lot Size8.52%Div YieldTTM
Gryphon Capital Income Trust Key Stats
Quarterly+Annual
YOY
| (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 | 7.97%150.85M | 19.03%139.72M | 18.45%117.38M | -0.07%99.1M | -16.81%99.17M | 119.22M |
| Cash paid | -162.50%-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 | -2.69%-688K | -14.14%-670K | -3.16%-587K | -2.15%-569K | -34.54%-557K | ---414K |
| Operating cash flow | -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 | 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 | 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 | 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 | 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 | --184.8M | ---- | --74.44M | ---- | 1,808.70%225.65M | --11.82M |
| Cash dividends paid | -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 | 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 | 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 | 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 | 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 | -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 |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data