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Details of Reporting Period Gryphon Capital Income Trust ( GCI ) ARSN 623 308 850 Appendix 4E For the year ended 30 June 2021 Current : Previous corresponding : Year ended 30 June 2021 Year ended 30 June 2020 GCI is a registered managed investment scheme that was constituted on 7 December 2017 , registered on 20 December 2017 , commenced operations on 21 May 2018 and its units commenced trading on the Australian Securities Exchange ( ASX : GCI ) on 25 May 2018 . The directors of One Managed Investment Funds Limited , the responsible entity of the Gryphon Capital Income Trust ( the " Trust " ) announce the audited results of the Trust for the year ended 30 June 2021 as follows : Results for announcement to the market Extracted from financial statements for the year ended 30 June 2021 . Revenue for the year from ordinary activities Profit / ( loss ) for the year Total comprehensive income / ( loss ) for the year Details of distributions Movement Movement % $ ' 000 Up 76 % 29,091 Up 91 % 25,331 Up 91 % 25,331 During the year , monthly distributions totalling 9.08 cents per ordinary unit were paid which amounted to $ 18,716,310 . On 2 August 2021 , a distribution of 0.77 cents per ordinary unit which amounted to $ 1,587,176 was approved and was paid on 9 August 2021 . Details of distribution reinvestment plan N / A Net Tangible Assets Total Net Tangible Assets attributable to unitholders ( $ ' 000 ) Units on issue Net Tangible Assets attributable to unitholders per unit ( $ ) Control gained or lost over entities during the year As at 30 June 2021 As at 30 June 2020 417,654 206,126,766 411,039 206,126,766 2.03 1.99 The Trust did not gain or lose control over entities during the year . Details of associates and joint venture entities The Trust did not have any interest in associates and joint venture entities during the year . Independent audit report This report is based on the financial report which has been audited . All the documents comprise the information required by Listing Rule 4.3A .