Bain Capital GSS Investment Corp.
BCSS
$10.10
-$0.01-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 5.75M | -- | -50.60K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -6.18M | -- | 10.40K | ||
| Change in Net Operating Assets | -294.40K | -- | 40.10K | ||
| Cash from Operations | -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 | 720.80K | -- | -- | ||
| Cash from Financing | 606.10M | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -953.40K | -- | -- | ||