Gryphon Capital Income Trust Ratios | P/E, ROE & Valuation

On the Key Ratios page for Gryphon Capital Income Trust (GCI), the latest P/E of 12.8 frames valuation, while ROE 7.70% and ROIC 7.65% indicates profitability and capital efficiency. Together with the current ratio of 30.99 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GCI Historical Per Share Metrics

8 years
Metric (FY)TTM2023202220212020201920182016
Revenue per Share$0.16$0.19$0.16$0.09$0.14$0.09$0.12$0.00
Net Income per Share$0.15$0.18$0.14$0.08$0.12$0.07$0.10$0.00
Operating Cash Flow per Share$-0.46$-0.34$0.19$0.08$0.05$-1.09$0.00$0.00
Free Cash Flow per Share$-0.46$-0.34$0.19$0.08$0.05$-1.09$0.00$0.00
Cash per Share$0.03$0.27$0.09$0.04$0.04$0.09$0.02$0.00
Book Value per Share$1.89$2.51$2.02$2.06$2.04$2.32$2.11$0.00
Tangible Book Value per Share$1.89$2.51$2.02$2.06$2.04$2.32$2.11$0.00
Interest Debt per Share$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

GCI Historical Valuation Ratios

8 years
Metric (FY)TTM2023202220212020201920182016
Price to Earnings (P/E)12.811.0413.1325.816.3623.1120.160
Price to Book (P/B)1.090.80.950.940.990.740.950
Price to Sales (P/S)13.6310.511.6920.8414.2418.5416.820
Enterprise Value to EBITDA14.829.5612.4925.4116.0521.9619.980
EV to Sales13.459.111.1220.5213.9817.6216.670
EV to Operating Cash Flow-4.71-5.119.2725.4143.37-1.5100
EV to Free Cash Flow-4.71-5.119.2725.4143.37-1.5100
Enterprise Value$1.20B$467.36M$439.31M$453.55M$406.65M$290.80M$177.16M$-339.70M

GCI Historical Profitability Ratios

8 years
Metric (FY)TTM2023202220212020201920182016
Return on Equity (ROE)7.70%7.25%7.23%3.66%6.07%3.22%4.73%N/A
Return on Invested Capital (ROIC)7.65%0.00%144.55%147.24%297.98%83.09%434.07%N/A
Return on Tangible Assets7.64%7.20%7.17%3.62%6.03%3.21%4.70%N/A
Earnings Yield7.05%9.06%7.61%3.88%6.11%4.33%4.96%N/A
Free Cash Flow Yield-20.93%-16.97%10.26%3.88%2.26%-62.84%0.00%0.00%
Dividend Yield7.40%8.43%7.59%4.77%4.31%4.83%4.55%N/A

GCI Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2023202220212020201920182016
Current Ratio30.99081.334.0833.5962.7617.880
Interest Coverage00000000
Income Quality-3.14-1.871.3510.37-14.5200
Debt to Equity00000000
Debt to Assets0.00%0.00%0.00%0.41%0.00%0.00%0.00%0.00%
Net Debt to EBITDA-0.2-1.47-0.65-0.39-0.3-1.14-0.180

GCI Historical Efficiency Ratios

8 years
Metric (FY)TTM2023202220212020201920182016
Receivables Turnover22.3318.4318.8115.2524.9315.3918.710
Payables Turnover11.949.8312.1511.8812.0310.5800
Inventory Turnover000.110.180.180.100
Days Sales Outstanding16.3519.8119.423.9314.6423.7119.510
Days Payables Outstanding30.5637.1430.0330.7330.3434.4900
Days of Inventory on Hand003228.971988.172045.343493.300

GCI Historical Market Metrics

8 years
Metric (FY)TTM2023202220212020201920182016
Enterprise Value to EBITDA14.829.5612.4925.4116.0521.9619.980
Market Cap$1.22B$539.34M$462.01M$460.52M$414.31M$305.92M$178.75M$0.00
Enterprise Value$1.20B$467.36M$439.31M$453.55M$406.65M$290.80M$177.16M$-339.70M
Dividend Yield7.40%8.43%7.59%4.77%4.31%4.83%4.55%N/A
Payout Ratio96.91%93.01%99.65%123.03%70.55%111.54%91.81%0.00%

Frequently Asked Questions

How does Gryphon Capital Income Trust’s P/E ratio compare with its history?

On this page, GCI's current P/E is 12.8, compared with a multi-year average around 17.5. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Gryphon Capital Income Trust market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.22B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Gryphon Capital Income Trust’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Gryphon Capital Income Trust's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Gryphon Capital Income Trust compare to its competitors in key financial ratios?

The fastest way to compare Gryphon Capital Income Trust with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Gryphon Capital Income Trust outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Gryphon Capital Income Trust's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Gryphon Capital Income Trust is financially strong. Current ratio is about 30.99, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Gryphon Capital Income Trust's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Gryphon Capital Income Trust is sustaining strong returns (for example ROE at 7.70% and ROIC at 7.65%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.