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 | 13.72M | 9.71M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.75M | -10.44M | -- | -- | -- |
| Change in Net Operating Assets | 50.10K | -139.80K | -- | -- | -- |
| Cash from Operations | -988.20K | -867.70K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.33M | -606.33M | -- | -- | -- |
| Cash from Investing | -606.33M | -606.33M | -- | -- | -- |
| Total Debt Issued | -9.00M | -9.00M | -- | -- | -- |
| Total Debt Repaid | -283.20K | -283.20K | -- | -- | -- |
| Issuance of Common Stock | 614.67M | 614.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 821.60K | 716.30K | -- | -- | -- |
| Cash from Financing | 606.21M | 606.10M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.10M | -- | -- | -- |