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 | |
|---|---|---|---|---|---|
| Net Income | 3.95M | 4.01M | 5.75M | -- | -50.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | -4.27M | -6.18M | -- | 10.40K |
| Change in Net Operating Assets | 230.00K | 114.50K | -294.40K | -- | 40.10K |
| Cash from Operations | -120.50K | -143.30K | -724.40K | -- | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -606.33M | -- | -- |
| Cash from Investing | -- | -- | -606.33M | -- | -- |
| Total Debt Issued | -- | -- | -9.00M | -- | -- |
| Total Debt Repaid | -- | -- | -283.20K | -- | -- |
| Issuance of Common Stock | -- | -- | 614.67M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.30K | -4.50K | 720.80K | -- | -- |
| Cash from Financing | 105.30K | -4.50K | 606.10M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20K | -147.80K | -953.40K | -- | -- |