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GAIN CIK 0001321741

Source: EDGAR filings · Built 2026-06-19T00:56:52Z

Custom taxonomy namespace: cef

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2023FY 2023
Net Debt 563.34M 441.41M 395.88M 289.92M 247.16M —
Return on Equity (ROE) 27.65% 13.09% 17.31% 8.08% 22.95% 11.10%
Return on Assets (ROA) 13.97% 6.49% 9.09% 4.64% 13.82% —
Debt-to-Equity 0.84× 0.91× 0.81× 0.67× 0.59× —
Cash Conversion Ratio -0.55× 0.25× -0.82× -0.13× 0.36× -0.70×
Accruals Ratio 0.22× 0.05× 0.17× 0.05× 0.09× —

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2023FY 2023
Income Tax Expense (Benefit) 0 0 0 0 0 0
Net Income (Loss) Attributable to Parent 184.75M 65.32M 85.31M 35.55M 102.32M 42.45M
Earnings Per Share, Basic — $0.76 $0.63 $1.11 $0.45 $0.54
Weighted Average Number of Shares Outstanding, Basic 38.71M 36.74M 34.47M 33.31M 33.21M 33.18M
Earnings Per Share, Diluted — $0.76 $0.63 $1.11 $0.45 $0.54
Weighted Average Number of Shares Outstanding, Diluted 38.71M 36.74M 34.47M 33.31M 33.21M 33.18M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2023FY 2023
Cash and Cash Equivalents, at Carrying Value — 14.30M 2.46M 2.68M 14.19M —
Assets 1.32B 1.01B 938.08M 765.64M 740.41M —
Long-term Debt 564.47M 455.71M 398.35M 292.61M 261.35M —
Liabilities 654.62M 507.32M 445.37M 325.90M 294.58M —
Stockholders' Equity Attributable to Parent 668.23M 499.08M 492.71M 439.74M 445.83M 382.36M
Common Stock, Shares, Outstanding 39.82M 36.84M 36.69M 33.59M 33.21M 33.21M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2023FY 2023
Net Cash Provided by (Used in) Operating Activities -101.61M 16.31M -69.94M -4.50M 36.60M -29.73M
Net Cash Provided by (Used in) Financing Activities 88.84M -4.37M 69.91M -6.74M -24.50M 28.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GAIN CIK 0001321741), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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