{"ticker":"GAIN","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":39821967.0,"Share Issued":39821967.0,"Net Debt":569211000.0,"Total Debt":570835000.0,"Tangible Book Value":646813000.0,"Invested Capital":1217648000.0,"Net Tangible Assets":646813000.0,"Common Stock Equity":646813000.0,"Total Capitalization":1217648000.0,"Total Equity Gross Minority Interest":646813000.0,"Stockholders Equity":646813000.0,"Retained Earnings":160359000.0,"Additional Paid In Capital":486414000.0,"Capital Stock":40000.0,"Common Stock":40000.0,"Total Liabilities Net Minority Interest":656203000.0,"Long Term Debt And Capital Lease Obligation":570835000.0,"Payables":83398000.0,"Other Payable":75959000.0,"Accounts Payable":7439000.0,"Total Assets":1303016000.0,"Investments And Advances":1282020000.0,"Investmentin Financial Assets":1282020000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1282020000.0,"Receivables":10533000.0,"Cash And Cash Equivalents":1624000.0,"Cash Equivalents":25000.0,"Cash Financial":1599000.0,"Cash Cash Equivalents And Federal Funds Sold":3593000.0},"2026-03-31":{"Ordinary Shares Number":39821967.0,"Share Issued":39821967.0,"Net Debt":563317000.0,"Total Debt":564474000.0,"Tangible Book Value":668225000.0,"Invested Capital":1232699000.0,"Net Tangible Assets":668225000.0,"Common Stock Equity":668225000.0,"Total Capitalization":1232699000.0,"Total Equity Gross Minority Interest":668225000.0,"Stockholders Equity":668225000.0,"Retained Earnings":181468000.0,"Additional Paid In Capital":486717000.0,"Capital Stock":40000.0,"Common Stock":40000.0,"Total Liabilities Net Minority Interest":654620000.0,"Long Term Debt And Capital Lease Obligation":564474000.0,"Payables":88922000.0,"Other Payable":81287000.0,"Accounts Payable":7635000.0,"Total Assets":1322845000.0,"Investments And Advances":1309248000.0,"Investmentin Financial Assets":1309248000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1309248000.0,"Receivables":8858000.0,"Cash And Cash Equivalents":1157000.0,"Cash Equivalents":25000.0,"Cash Financial":1132000.0,"Cash Cash Equivalents And Federal Funds Sold":2385000.0},"2025-12-31":{"Ordinary Shares Number":39821967.0,"Share Issued":39821967.0,"Net Debt":570462000.0,"Total Debt":571838000.0,"Tangible Book Value":595408000.0,"Invested Capital":1167246000.0,"Net Tangible Assets":595408000.0,"Common Stock Equity":595408000.0,"Total Capitalization":1167246000.0,"Total Equity Gross Minority Interest":595408000.0,"Stockholders Equity":595408000.0,"Retained Earnings":108702000.0,"Additional Paid In Capital":486666000.0,"Capital Stock":40000.0,"Common Stock":40000.0,"Total Liabilities Net Minority Interest":641211000.0,"Long Term Debt And Capital Lease Obligation":571838000.0,"Payables":67872000.0,"Other Payable":61854000.0,"Accounts Payable":6018000.0,"Total Assets":1236619000.0,"Investments And Advances":1222792000.0,"Investmentin Financial Assets":1222792000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1222792000.0,"Receivables":8562000.0,"Cash And Cash Equivalents":1376000.0,"Cash Equivalents":25000.0,"Cash Financial":1351000.0,"Cash Cash Equivalents And Federal Funds Sold":2896000.0},"2025-09-30":{"Ordinary Shares Number":39591037.0,"Share Issued":39591037.0,"Net Debt":553604000.0,"Total Debt":555031000.0,"Tangible Book Value":535843000.0,"Invested Capital":1090874000.0,"Net Tangible Assets":535843000.0,"Common Stock Equity":535843000.0,"Total Capitalization":1090874000.0,"Total Equity Gross Minority Interest":535843000.0,"Stockholders Equity":535843000.0,"Retained Earnings":-20095000.0,"Additional Paid In Capital":483554000.0,"Capital Stock":40000.0,"Common Stock":40000.0,"Total Liabilities Net Minority Interest":608596000.0,"Long Term Debt And Capital Lease Obligation":555031000.0,"Payables":52739000.0,"Other Payable":46589000.0,"Accounts Payable":6150000.0,"Total Assets":1144439000.0,"Investments And Advances":1130859000.0,"Investmentin Financial Assets":1130859000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1130859000.0,"Receivables":8505000.0,"Cash And Cash Equivalents":1427000.0,"Cash Equivalents":1217000.0,"Cash Financial":210000.0,"Cash Cash Equivalents And Federal Funds Sold":2237000.0},"2025-06-30":{"Ordinary Shares Number":37352676.0,"Share Issued":37352676.0,"Net Debt":514507000.0,"Total Debt":518625000.0,"Tangible Book Value":485304000.0,"Invested Capital":1003929000.0,"Net Tangible Assets":485304000.0,"Common Stock Equity":485304000.0,"Total Capitalization":1003929000.0,"Total Equity Gross Minority Interest":485304000.0,"Stockholders Equity":485304000.0,"Retained Earnings":-5150000.0,"Additional Paid In Capital":452440000.0,"Capital Stock":37000.0,"Common Stock":37000.0,"Total Liabilities Net Minority Interest":568605000.0,"Long Term Debt And Capital Lease Obligation":518625000.0,"Payables":48715000.0,"Other Payable":41885000.0,"Accounts Payable":6830000.0,"Total Assets":1053909000.0,"Investments And Advances":1036745000.0,"Investmentin Financial Assets":1036745000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":1036745000.0,"Receivables":8541000.0,"Cash And Cash Equivalents":4118000.0,"Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":5355000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Receivables":null,"Cash And Cash Equivalents":null,"Cash Equivalents":1354000.0,"Cash Financial":12944000.0,"Cash Cash Equivalents And Federal Funds Sold":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Net Income From Continuing Operation Net Minority Interest":-11855000.0,"Net Interest Income":12819000.0,"Interest Expense":9856000.0,"Interest Income":22675000.0,"Normalized Income":-11855000.0,"Net Income From Continuing And Discontinued Operation":-11855000.0,"Diluted Average Shares":39821967.0,"Basic Average Shares":39821967.0,"Diluted EPS":-0.3,"Basic EPS":-0.3,"Diluted NI Availto Com Stockholders":-11855000.0,"Net Income Common Stockholders":-11855000.0,"Net Income":-11855000.0,"Net Income Including Noncontrolling Interests":-11855000.0,"Net Income Continuous Operations":-11855000.0,"Pretax Income":-11855000.0,"Gain On Sale Of Security":-9000000.0,"Operating Expense":-1357000.0,"Other Operating Expenses":-3112000.0,"Selling General And Administration":1755000.0,"General And Administrative Expense":1755000.0,"Total Revenue":-13212000.0,"Operating Revenue":-13212000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Net Income From Continuing Operation Net Minority Interest":82374000.0,"Net Interest Income":13074000.0,"Interest Expense":9515000.0,"Interest Income":22589000.0,"Normalized Income":82374000.0,"Net Income From Continuing And Discontinued Operation":82374000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":82374000.0,"Net Income Common Stockholders":82374000.0,"Net Income":82374000.0,"Net Income Including Noncontrolling Interests":82374000.0,"Net Income Continuous Operations":82374000.0,"Pretax Income":82374000.0,"Gain On Sale Of Security":163000.0,"Operating Expense":-1728000.0,"Other Operating Expenses":-3157000.0,"Selling General And Administration":1429000.0,"General And Administrative Expense":1429000.0,"Total Revenue":80646000.0,"Operating Revenue":80646000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":65898000.0,"Net Interest Income":13340000.0,"Interest Expense":9495000.0,"Interest Income":22835000.0,"Normalized Income":65898000.0,"Net Income From Continuing And Discontinued Operation":65898000.0,"Diluted Average Shares":39678402.0,"Basic Average Shares":39678402.0,"Diluted EPS":1.66,"Basic EPS":1.66,"Diluted NI Availto Com Stockholders":65898000.0,"Net Income Common Stockholders":65898000.0,"Net Income":65898000.0,"Net Income Including Noncontrolling Interests":65898000.0,"Net Income Continuous Operations":65898000.0,"Pretax Income":65898000.0,"Gain On Sale Of Security":2180000.0,"Operating Expense":-1695000.0,"Other Operating Expenses":-3395000.0,"Selling General And Administration":1700000.0,"General And Administrative Expense":1700000.0,"Total Revenue":64203000.0,"Operating Revenue":64203000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":28709000.0,"Net Interest Income":13038000.0,"Interest Expense":9631000.0,"Interest Income":22669000.0,"Normalized Income":28709000.0,"Net Income From Continuing And Discontinued Operation":28709000.0,"Diluted Average Shares":38445643.0,"Basic Average Shares":38445643.0,"Diluted EPS":0.75,"Basic EPS":0.75,"Diluted NI Availto Com Stockholders":28709000.0,"Net Income Common Stockholders":28709000.0,"Net Income":28709000.0,"Net Income Including Noncontrolling Interests":28709000.0,"Net Income Continuous Operations":28709000.0,"Pretax Income":28709000.0,"Gain On Sale Of Security":-29938000.0,"Operating Expense":-2227000.0,"Other Operating Expenses":-3660000.0,"Selling General And Administration":1433000.0,"General And Administrative Expense":1433000.0,"Total Revenue":26482000.0,"Operating Revenue":26482000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":7772000.0,"Net Interest Income":13149000.0,"Interest Expense":8499000.0,"Interest Income":21648000.0,"Normalized Income":7772000.0,"Net Income From Continuing And Discontinued Operation":7772000.0,"Diluted Average Shares":36908943.0,"Basic Average Shares":36908943.0,"Diluted EPS":0.21,"Basic EPS":0.21,"Diluted NI Availto Com Stockholders":7772000.0,"Net Income Common Stockholders":7772000.0,"Net Income":7772000.0,"Net Income Including Noncontrolling Interests":7772000.0,"Net Income Continuous Operations":7772000.0,"Pretax Income":7772000.0,"Gain On Sale Of Security":0.0,"Operating Expense":-1586000.0,"Other Operating Expenses":-3161000.0,"Selling General And Administration":1575000.0,"General And Administrative Expense":1575000.0,"Total Revenue":6186000.0,"Operating Revenue":6186000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Net Income From Continuing Operation Net Minority Interest":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":36727873.0,"Basic Average Shares":36727873.0,"Diluted EPS":1.05,"Basic EPS":1.05,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Gain On Sale Of Security":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":8063000.0,"Repayment Of Debt":-144038000.0,"Issuance Of Debt":149800000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":3593000.0,"Beginning Cash Position":2385000.0,"Changes In Cash":1208000.0,"Financing Cash Flow":-6855000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-9557000.0,"Common Stock Dividend Paid":-9557000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":5762000.0,"Net Long Term Debt Issuance":5762000.0,"Long Term Debt Payments":-144038000.0,"Long Term Debt Issuance":149800000.0,"Operating Cash Flow":8063000.0,"Change In Working Capital":-8329000.0,"Change In Other Current Liabilities":746000.0,"Change In Other Current Assets":-1828000.0,"Change In Payable":-5572000.0,"Change In Receivables":-1675000.0,"Other Non Cash Items":1065000.0,"Gain Loss On Investment Securities":27182000.0,"Net Income From Continuing Operations":-11855000.0},"2026-03-31":{"Free Cash Flow":16817000.0,"Repayment Of Debt":-121500000.0,"Issuance Of Debt":112347000.0,"Issuance Of Capital Stock":0.0,"End Cash Position":2385000.0,"Beginning Cash Position":2896000.0,"Changes In Cash":-511000.0,"Financing Cash Flow":-17328000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-9557000.0,"Common Stock Dividend Paid":-9557000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-9153000.0,"Net Long Term Debt Issuance":-9153000.0,"Long Term Debt Payments":-121500000.0,"Long Term Debt Issuance":112347000.0,"Operating Cash Flow":16817000.0,"Change In Working Capital":20099000.0,"Change In Other Current Liabilities":-277000.0,"Change In Other Current Assets":-313000.0,"Change In Payable":20985000.0,"Change In Receivables":-296000.0,"Other Non Cash Items":1115000.0,"Gain Loss On Investment Securities":-86771000.0,"Net Income From Continuing Operations":82374000.0},"2025-12-31":{"Free Cash Flow":-7586000.0,"Repayment Of Debt":-169150000.0,"Issuance Of Debt":185300000.0,"Issuance Of Capital Stock":2744000.0,"End Cash Position":2896000.0,"Beginning Cash Position":2237000.0,"Changes In Cash":659000.0,"Financing Cash Flow":8245000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-9528000.0,"Common Stock Dividend Paid":-9528000.0,"Net Common Stock Issuance":2744000.0,"Common Stock Issuance":2744000.0,"Net Issuance Payments Of Debt":16150000.0,"Net Long Term Debt Issuance":16150000.0,"Long Term Debt Payments":-169150000.0,"Long Term Debt Issuance":185300000.0,"Operating Cash Flow":-7586000.0,"Change In Working Capital":16149000.0,"Change In Other Current Liabilities":675000.0,"Change In Other Current Assets":395000.0,"Change In Payable":15136000.0,"Change In Receivables":-57000.0,"Other Non Cash Items":991000.0,"Gain Loss On Investment Securities":-90624000.0,"Net Income From Continuing Operations":65898000.0},"2025-09-30":{"Free Cash Flow":-60658000.0,"Repayment Of Debt":-40100000.0,"Issuance Of Debt":75800000.0,"Issuance Of Capital Stock":31643000.0,"End Cash Position":2237000.0,"Beginning Cash Position":5355000.0,"Changes In Cash":-3118000.0,"Financing Cash Flow":57540000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-9289000.0,"Common Stock Dividend Paid":-9289000.0,"Net Common Stock Issuance":31643000.0,"Common Stock Issuance":31643000.0,"Net Issuance Payments Of Debt":35700000.0,"Net Long Term Debt Issuance":35700000.0,"Long Term Debt Payments":-40100000.0,"Long Term Debt Issuance":75800000.0,"Operating Cash Flow":-60658000.0,"Change In Working Capital":3835000.0,"Change In Other Current Liabilities":-439000.0,"Change In Other Current Assets":91000.0,"Change In Payable":4147000.0,"Change In Receivables":36000.0,"Other Non Cash Items":828000.0,"Gain Loss On Investment Securities":-94030000.0,"Net Income From Continuing Operations":28709000.0},"2025-06-30":{"Free Cash Flow":-50181000.0,"Repayment Of Debt":-15500000.0,"Issuance Of Debt":77500000.0,"Issuance Of Capital Stock":7250000.0,"End Cash Position":5355000.0,"Beginning Cash Position":15154000.0,"Changes In Cash":-9799000.0,"Financing Cash Flow":40382000.0,"Net Other Financing Charges":0.0,"Cash Dividends Paid":-28788000.0,"Common Stock Dividend Paid":-28788000.0,"Net Common Stock Issuance":7250000.0,"Common Stock Issuance":7250000.0,"Net Issuance Payments Of Debt":62000000.0,"Net Long Term Debt Issuance":62000000.0,"Long Term Debt Payments":-15500000.0,"Long Term Debt Issuance":77500000.0,"Operating Cash Flow":-50181000.0,"Change In Working Capital":-1542000.0,"Change In Other Current Liabilities":408000.0,"Change In Other Current Assets":386000.0,"Change In Payable":-2204000.0,"Change In Receivables":-132000.0,"Other Non Cash Items":745000.0,"Gain Loss On Investment Securities":-57156000.0,"Net Income From Continuing Operations":7772000.0}}}