Bain Capital GSS Investment Cor

BCSS | NYSE

$10.24

+$0.01 (+0.05%)

Nov 2, 2026, 10:28 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	3.95M	4.01M	4.33M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-114.46K	114.46K	-225.95K
Other Non-Cash Items	-3.96M	-4.27M	-4.65M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-114.46K	114.46K	-225.95K
Operating Cash Flow	-120.48K	-143.26K	-543.28K
Capital Expenditures	n/a	n/a	4
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-453M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-453M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	105.31K	n/a	-8.67M
Financial Cash Flow	105.31K	-4.5K	452.33M
Net Cash Flow	-15.17K	-147.76K	-1.22M
Free Cash Flow	-120.48K	-143.26K	-543.28K
Adj. Free Cash Flow	-120.48K	-143.26K	-543.28K
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	4
Owner Earnings	-120.48K	-143.26K	-543.28K