Financhill
Sell
50

GAIN Quote, Financials, Valuation and Earnings

Last price:
$13.45
Seasonality move :
0.99%
Day range:
$13.00 - $13.46
52-week range:
$12.46 - $14.96
Dividend yield:
7.13%
P/E ratio:
12.82x
P/S ratio:
13.52x
P/B ratio:
1.08x
Volume:
290K
Avg. volume:
132K
1-year change:
-4.47%
Market cap:
$493.8M
Revenue:
$79M
EPS (TTM):
$1.05
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $8M $48.7M $99.1M $32.7M $79M
Revenue Growth (YoY) -91.93% 508.64% 103.47% -67.07% 142.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $5.9M $6.4M $7M $6.2M
Other Inc / (Exp) $44.8M $10.6M $12.4M $10.8M $30.3M
Operating Expenses $15.2M $6.3M -$3.2M -$2.9M -$6.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.2M $42.5M $102.3M $35.5M $85.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.2M $42.5M $102.3M $35.5M $85.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M $42.5M $102.3M $35.5M $85.3M
 
Basic EPS (Cont. Ops) -$0.22 $1.28 $3.08 $1.07 $2.47
Diluted EPS (Cont. Ops) -$0.22 $1.28 $3.08 $1.07 $2.47
Weighted Average Basic Share $32.9M $33.2M $33.2M $33.3M $34.5M
Weighted Average Diluted Share $32.9M $33.2M $33.2M $33.3M $34.5M
 
EBITDA -- -- -- -- --
EBIT -$3.3M $46.9M $115.4M $51.4M $109.4M
 
Revenue (Reported) $8M $48.7M $99.1M $32.7M $79M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.3M $46.9M $115.4M $51.4M $109.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9M $28.7M $2.3M $45.1M $15.5M
Revenue Growth (YoY) -41.84% 265.24% -91.99% 1858.83% -65.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $2M $2.3M $1.5M $2.2M
Other Inc / (Exp) $621K -$1.5M $2.3M $289K $42.3M
Operating Expenses $1.2M $569K -$775K -$2.3M $2K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M $28.1M $3.1M $47.4M $15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.6M $28.1M $3.1M $47.4M $15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $28.1M $3.1M $47.4M $15.5M
 
Basic EPS (Cont. Ops) $0.20 $0.85 $0.09 $1.40 $0.42
Diluted EPS (Cont. Ops) $0.20 $0.85 $0.09 $1.40 $0.42
Weighted Average Basic Share $33.2M $33.2M $33.2M $33.8M $36.7M
Weighted Average Diluted Share $33.2M $33.2M $33.2M $33.8M $36.7M
 
EBITDA -- -- -- -- --
EBIT $7.7M $31.2M $6.9M $53.5M $21.9M
 
Revenue (Reported) $7.9M $28.7M $2.3M $45.1M $15.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.7M $31.2M $6.9M $53.5M $21.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$2.8M $115.5M $36.9M $70.9M $35.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $6.5M $6.8M $5.8M $7.9M
Other Inc / (Exp) $24.5M $9.6M $18.8M $5.4M $71.1M
Operating Expenses $14.9M $4.4M -$5.3M -$5.6M -$2.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.6M $111.1M $42.2M $76.6M $38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.6M $111.1M $42.2M $76.6M $38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.6M $111.1M $42.2M $76.6M $38.1M
 
Basic EPS (Cont. Ops) -$0.54 $3.35 $1.26 $2.27 $1.05
Diluted EPS (Cont. Ops) -$0.54 $3.35 $1.26 $2.27 $1.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$14M $118.9M $57.5M $95.9M $64M
 
Revenue (Reported) -$2.8M $115.5M $36.9M $70.9M $35.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$14M $118.9M $57.5M $95.9M $64M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7M $76.4M $14.1M $52.4M $9.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.8M $4.2M $3M $4.7M
Other Inc / (Exp) $1.4M $395K $6.8M $1.4M $42.3M
Operating Expenses $3M $1.2M -$963K -$3.7M $234K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.7M $75.3M $15.1M $56.1M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.7M $75.3M $15.1M $56.1M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $75.3M $15.1M $56.1M $9M
 
Basic EPS (Cont. Ops) $0.20 $2.27 $0.45 $1.66 $0.24
Diluted EPS (Cont. Ops) $0.20 $2.27 $0.45 $1.66 $0.24
Weighted Average Basic Share $66.3M $66.4M $66.4M $67.4M $73.4M
Weighted Average Diluted Share $66.3M $66.4M $66.4M $67.4M $73.4M
 
EBITDA -- -- -- -- --
EBIT $8.6M $80.7M $22.8M $67.2M $21.8M
 
Revenue (Reported) $9.7M $76.4M $14.1M $52.4M $9.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.6M $80.7M $22.8M $67.2M $21.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.8M $2.1M $14.2M $2.7M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7M $6.6M $23.6M $9.6M $13.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $565.9M $633.8M $714.4M $753.5M $920.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $576.4M $643.7M $740.4M $765.6M $938.1M
 
Accounts Payable $1.2M $1.2M $3M $3.1M $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9M $17.4M $32.9M $32.7M $46.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $207.3M $261.4M $294.6M $325.9M $445.4M
 
Common Stock $33K $33K $33K $34K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $369M $382.4M $445.8M $439.7M $492.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $369M $382.4M $445.8M $439.7M $492.7M
 
Total Liabilities and Equity $576.4M $643.7M $740.4M $765.6M $938.1M
Cash and Short Terms $2.8M $2.1M $14.2M $2.7M $2.5M
Total Debt $54.3M $151.4M $261.3M $292.6M $398.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7M $2.2M $2.6M $2.1M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16M $6.7M $7.8M $10.2M $11.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $609M $736.5M $737.9M $915.6M $853.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $628.3M $745.9M $748.6M $928.3M $868.8M
 
Accounts Payable $1M $3.4M $4M $4.9M $30.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1M $35.3M $32.4M $42.5M $68.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $267.7M $305.2M $306.2M $452.7M $410.4M
 
Common Stock $33K $33K $33K $34K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $4M -$94.4M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $360.5M $440.7M $442.5M $475.7M $458.4M
 
Total Liabilities and Equity $628.3M $745.9M $748.6M $928.3M $868.8M
Cash and Short Terms $1.7M $2.2M $2.6M $2.1M $2M
Total Debt $121.7M $269.6M $273.4M $409.7M $341M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$7.2M $42.5M $102.3M $35.5M $85.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$107K -$377K -$5.4M $2.5M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $35.3M -$29.7M $36.6M -$4.5M -$69.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$33.9M -$30.9M -$38.9M -$47.1M -$76.1M
Special Dividend Paid
Long-Term Debt Issued $188.3M $253.8M $246.3M $102.5M $317.1M
Long-Term Debt Repaid -$192.1M -$152.7M -$134.1M -$67.3M -$210.5M
Repurchase of Common Stock -- -$57.5M -$94.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.9M $28.1M -$24.5M -$6.7M $69.9M
 
Beginning Cash (CF) $3.6M $4.1M $2.4M $14.5M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $455K -$1.7M $12.1M -$11.2M -$28K
Ending Cash (CF) $4.1M $2.4M $14.5M $3.2M $3.2M
 
Levered Free Cash Flow $35.3M -$29.7M $36.6M -$4.5M -$69.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.6M $28.1M $3.1M $47.4M $15.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$462K -$544K $1.6M -$1.6M -$933K
Change in Inventories -- -- -- -- --
Cash From Operations -$54.3M -$20.7M -$50.8M -$60.1M $63.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$7M -$8M -$7.5M -$12.2M -$8.8M
Special Dividend Paid -- $30K -- $120K --
Long-Term Debt Issued $63.3M $167.5M $41.5M $95.2M $31.5M
Long-Term Debt Repaid -$6.2M -$65.9M -$24.9M -$62.1M -$86.3M
Repurchase of Common Stock -- -$94.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $53.7M -$4.2M $9.4M $25M -$63.7M
 
Beginning Cash (CF) $3.1M $27.3M $44.3M $37.8M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$513K -$24.9M -$41.4M -$35.2M -$516K
Ending Cash (CF) $2.6M $2.4M $2.9M $2.6M $2.7M
 
Levered Free Cash Flow -$54.3M -$20.7M -$50.8M -$60.1M $63.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.6M $111.1M $42.2M $76.6M $38.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $238K -$664K -$770K -$2.9M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$48.1M $23.4M $33.4M -$91.6M $102.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$33.5M -$30.9M -$40.8M -$52.4M -$69.4M
Special Dividend Paid
Long-Term Debt Issued $169.8M $369.6M $90.5M $262.8M $163.1M
Long-Term Debt Repaid -$100M -$214.8M -$82.8M -$125.3M -$233.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $46.7M -$23.5M -$33M $91.3M -$102M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -$134K $481K -$321K $92K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$48.1M $23.4M $33.4M -$91.6M $102.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.7M $75.3M $15.1M $56.1M $9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$110K -$397K $4.2M -$1.2M $762K
Change in Inventories -- -- -- -- --
Cash From Operations -$59.4M -$6.3M -$9.4M -$96.6M $75.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$16.9M -$16.9M -$18.9M -$24.3M -$17.6M
Special Dividend Paid $90K $90K $120K $240K --
Long-Term Debt Issued $81.5M $197.3M $41.5M $201.8M $47.8M
Long-Term Debt Repaid -$14.1M -$76.2M -$24.9M -$82.9M -$105.9M
Repurchase of Common Stock -- -$94.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $57.9M $6.3M -$2.1M $95.9M -$76M
 
Beginning Cash (CF) $7.1M $29.7M $58.8M $41M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $24K -$11.6M -$666K -$546K
Ending Cash (CF) $5.6M $29.7M $47.2M $40.3M $5.9M
 
Levered Free Cash Flow -$59.4M -$6.3M -$9.4M -$96.6M $75.5M

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