$GAIN Income Statement | Understand Stock

$GAIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023
INVESTMENT INCOME
Interest income:
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Cash and cash equivalents
Total control investments
Total interest income:
Dividend income:
Non-Control/Non-Affiliate investments
Affiliate investments
Total dividend income:
Success fee income:
Non-Control/Non-Affiliate investments
Affiliate investments
Total success fee income:
Total investment income
EXPENSES
Base management fee
Loan servicing fee
Incentive fee
Administration fee
Interest expense on borrowings
Dividends on mandatorily redeemable preferred stock
Amortization of deferred financing costs and discounts
Professional fees
Other general and administrative expenses
Expenses before credits from Adviser
Credits to base management fee – loan servicing fee
Credits to fees from Adviser - other
Total expenses, net of credits to fees
NET INVESTMENT INCOME
REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss):
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Other
Total net realized gain (loss):
Net unrealized appreciation (depreciation):
Non-Control/Non-Affiliate investments
Affiliate investments
Control investments
Other
Total net unrealized appreciation (depreciation):
Net realized and unrealized gain (loss)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS
BASIC AND DILUTED PER COMMON SHARE:
Net investment income, basic (in USD per share)
Net investment income, diluted (in USD per share)
Net increase in net assets resulting from operations, basic (in USD per share)
Net increase in net assets resulting from operations, diluted (in USD per share)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING:
Basic (in shares)
Diluted (in shares)

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