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(GAIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GAIN Annual Balance Sheets →
Looking at balance sheet data from through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.60
Money Market Funds, at Carrying Value0.03
Cash & Short-term Investments1.00
Other Receivables7.55
Total Current Assets9.17
Long-term investments1.00
Deferred, Prepaid and Other Assets, Noncurrent3.36
Other Assets, Noncurrent1,298.66
Investment Owned At Fair Value1,309.25
Restricted Cash1.23
Due From Administrative Agent-
Total Assets1,303.02
Liabilities
Accrued Liabilities, Current2.21
Total Current Liabilities2.21
Long-term debt570.84
Total Long-term Debt570.84
Other liabilities, Noncurrent85.37
Total Liabilities656.20
Stockholders' Equity
Assets Net668.23
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation-
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss-
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss-
Common Stock Value0.04
Additional Paid In Capital Common Stock486.41
Retained Earnings / Accumulated Deficit160.36
Other Equity0.00
Common Stockholder's Equity646.81
Total Stockholder's Equity646.81
Liabilities & Stockholder's Equity1,303.02
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