Bain Capital GSS Investment Corp.
BCSS
$10.10
-$0.01-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 784.90K | 2.00M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 238.60K | -- | 25.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.02M | 2.00M | 25.00K | ||
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| Total Current Assets | 1.02M | 2.00M | 25.00K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 169.00K | 7.61M | 215.30K | ||
| Total Assets | 465.84M | 9.61M | 240.30K | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 202.20K | 20.60K | 40.10K | ||
| Short-term Debt | -- | 9.21M | 10.40K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 89.50K | 421.10K | 215.30K | ||
| Total Other Current Liabilities | 89.50K | 421.10K | 215.30K | ||
| Total Current Liabilities | 291.70K | 9.65M | 265.80K | ||
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| Total Current Liabilities | 291.70K | 9.65M | 265.80K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 9.21M | 10.40K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 480.75M | -- | -- | ||
| Total Liabilities | 481.04M | 9.65M | 265.80K | ||
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| Common Stock & APIC | 1.20K | 25.00K | 25.00K | ||
| Retained Earnings | -15.20M | -71.20K | -50.60K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -15.20M | -46.20K | -25.60K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -15.20M | -46.20K | -25.60K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -15.20M | -46.20K | -25.60K | ||
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