Gryphon Capital Income Trust (GCI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Loans | N/A | 1,441 | 1,375 | 1,280 | N/A |
| Other Investing Activity | 1,520 | 0 | 0 | -1,720 | 1,040 |
| Investing Cash Flow | $1,520 | $1,441 | $1,375 | $-440 | $1,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 377,507 | 184,800 | N/A | 74,441 | N/A |
| Dividend Paid | -66,214 | -45,455 | -35,052 | -21,959 | -17,871 |
| Financing Cash Flow | $311,293 | $139,345 | $-35,052 | $52,482 | $-17,871 |
| Beginning Cash Position | 71,980 | 22,696 | 8,979 | 7,666 | 15,120 |
| End Cash Position | 16,148 | 71,980 | 22,696 | 8,979 | 7,666 |
| Net Cash Flow | $-55,832 | $49,284 | $13,717 | $1,313 | $-7,454 |
| Free Cash Flow | |||||