--- title: "Bain Capital GSS Investment (BCSS.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BCSS.US/norm.md" symbol: "BCSS.US" name: "Bain Capital GSS Investment" parent: "https://longbridge.com/en/quote/BCSS.US.md" datetime: "2026-05-21T16:13:22.473Z" locales: - [en](https://longbridge.com/en/quote/BCSS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BCSS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BCSS.US/norm.md) --- # Bain Capital GSS Investment (BCSS.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | | EPS | 0.0687 | 0.0793 | -0.0021 | -0.0051 | | ROE | -104.73% | -301.76% | 229.73% | - | | Revenue | - | - | - | - | | Net income | 4.01M | 5.75M | -20600.00 | -50568.00 | | Operating income | -257724.00 | -446829.00 | -20600.00 | -50568.00 | | Gross margin | - | - | - | - | | Net margin | - | - | - | - | | Profit quality | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | | A&L | 469.96M | 465.84M | 9.61M | 240257.00 | | Leverage | -30.40 | -30.65 | -208.11 | -9.40 | | BVPS | -0.2647 | -0.2603 | -0.0040 | -0.0022 | | Turnover | - | - | - | - | | Cash & STI | 637186.00 | 784949.00 | 2.00M | - | | Inv & Rec | - | - | - | - | | LT assets | - | - | - | - | | Net debt | -637186.00 | -784949.00 | 7.21M | 10420.00 | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | | Operating CF | -143262.00 | -724378.00 | - | 0.0000 | | Investing CF | - | -606.33M | - | - | | Financing CF | -4501.00 | 606.10M | - | - | | Free CF | -107442.00 | -654253.00 | - | - | | OCF coverage | - | -255.81% | - | - | | Repaid & issued | - | -9.00M | - | - | | CapEx | - | - | - | - |