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    • Bain Capital GSS Investment Cor logo

    Bain Capital GSS Investment Cor

    BCSS | NYSE
    Chart Builder DCF Calculator
    $10.23
    $0.00 (-0.05%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 4.26M FY25
    Low 4.26M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		4.26M
    Depreciation & Amortization
    		n/a
    Stock-Based Compensation
    		n/a
    Other Working Capital
    		-205.35K
    Other Non-Cash Items
    		-4.6M
    Deferred Income Tax
    		n/a
    Change in Working Capital
    		-205.35K
    Operating Cash Flow
    		-543.28K
    Capital Expenditures
    		4
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		-460M
    Sales Maturities Of Investments
    		n/a
    Other Investing Acitivies
    		n/a
    Investing Cash Flow
    		-460M
    Debt Repayment
    		n/a
    Common Stock Repurchased
    		n/a
    Dividend Paid
    		n/a
    Other Financial Acitivies
    		328.23K
    Financial Cash Flow
    		461.33M
    Net Cash Flow
    		784.95K
    Free Cash Flow
    		-543.28K
    Adj. Free Cash Flow
    		-543.28K
    Maintenance CapEx
    		n/a
    Growth CapEx
    		4
    Owner Earnings
    		-543.28K

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