Connect your AI

ASIC ASIC Net Unrealized Gains (Losses)

Other financials

Income statement

Revenue$129.0M+55.2%

Net income$25.5M+201%

EPS (diluted)$0.51+155%

Balance sheet

Cash & equivalents$47.5M+22.0%

Total debt$2.0M—

Total equity$631.0M+47.7%

Total assets$1.5B—

Cash flow

Operating cash flow$42.0M+101%

CapEx$899.0K+3,496%

Free cash flow$41.1M+96.5%

Valuation

Market cap$1.06B-2.5%

Enterprise value$1.01B-5.0%

P/E11.6×-6.3×

P/S2.3×-0.6×

Profitability

Net margin19.4%+5.7pp

FCF margin32.8%—

Returns & leverage

Return on equity17.2%+4.6pp

Debt / equity0×—

Where this comes from

Reported directly by ASIC in its filing.

Tagged under the XBRL concept asic:AlternativeInvestmentAccumulatedGrossUnrealizedGainLoss.

The official record: ASIC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ASIC's net unrealized gains (losses).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is ASIC's net unrealized gains (losses)?: ASIC (ASIC) reported net unrealized gains (losses) of $25.56M in Q1 2026.