Bain Capital GSS Investment Cor
BCSS | NYSE
$10.23
$0.00 (-0.05%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Net Income | 12.3M | 8.34M | 4.33M |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -225.95K | -111.49K | -225.95K |
Other Non-Cash Items | -12.88M | -8.92M | -4.65M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -225.95K | -111.49K | -225.95K |
Operating Cash Flow | -807.03K | -686.55K | -543.28K |
Capital Expenditures | 4 | 4 | 4 |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -453M | -453M | -453M |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -453M | -453M | -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 | -8.57M | -8.67M | -8.67M |
Financial Cash Flow | 452.43M | 452.32M | 452.33M |
Net Cash Flow | -1.38M | -1.36M | -1.22M |
Free Cash Flow | -807.02K | -686.54K | -543.28K |
Adj. Free Cash Flow | -807.02K | -686.54K | -543.28K |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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