Bain Capital GSS Investment Corp.
BCSS
$10.28
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 622.00K | 637.20K | 784.90K | 2.00M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.20K | 295.00K | 238.60K | -- | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 892.20K | 932.20K | 1.02M | 2.00M | 25.00K |
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| Total Current Assets | 892.20K | 932.20K | 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 | 56.30K | 469.03M | 169.00K | 7.61M | 215.30K |
| Total Assets | 474.17M | 469.96M | 465.84M | 9.61M | 240.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 465.60K | 316.80K | 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 | 190.30K | 85.00K | 89.50K | 421.10K | 215.30K |
| Total Other Current Liabilities | 190.30K | 85.00K | 89.50K | 421.10K | 215.30K |
| Total Current Liabilities | 655.90K | 401.80K | 291.70K | 9.65M | 265.80K |
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| Total Current Liabilities | 655.90K | 401.80K | 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 | 489.32M | 485.02M | 480.75M | -- | -- |
| Total Liabilities | 489.98M | 485.42M | 481.04M | 9.65M | 265.80K |
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| Common Stock & APIC | 1.20K | 1.20K | 1.20K | 25.00K | 25.00K |
| Retained Earnings | -15.81M | -15.46M | -15.20M | -71.20K | -50.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.81M | -15.46M | -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 | -15.81M | -15.46M | -15.20M | -46.20K | -25.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81M | -15.46M | -15.20M | -46.20K | -25.60K |
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