Name: BCSS Balance Sheet - Bain Capital Gss Investment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCSS - Bain Capital Gss Investment Corp.

USD | NYSE

BCSS Balance Sheet - Bain Capital Gss Investment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	0.0
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	0.0
Receivables
Accounts Receivable	-
Current Assets
Inventory	-
Prepaid Expenses	0.2
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	1.0
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	-
Operating Lease Liabilities Current	-
Accrued Expenses	0.2
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	0.0
Retained Earnings	(15.2)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	0.7
Book Value	(15.2)
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25
Cash And Short Term Investments
Cash And Equivalents	0.0	0.0	0.0	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	0.0	0.0	0.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.3	0.2	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	0.0	0.0	0.0	-	-
Retained Earnings	(15.5)	(15.2)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	0.5	0.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)