Bain Capital GSS Investment Corp. (BCSS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.1%

Bain Capital GSS Investment Corp. (BCSS) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of $530.43K (current assets of $932.23K minus current liabilities of $401.80K) is measured against net assets of $453.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Bain Capital GSS Investment Corp. balance sheet assets.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

$530.43K
USD

Current Assets

$932.23K
USD

Current Liabilities

$401.80K
USD

Bain Capital GSS Investment Corp. Working Capital to Net Assets (2025–2025)

This chart shows how Bain Capital GSS Investment Corp.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 0.1%, reflecting working capital of $530.43K against net assets of $453.46 Million USD. Check cash flow quality index of Bain Capital GSS Investment Corp. to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Bain Capital GSS Investment Corp. (2025–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bain Capital GSS Investment Corp. from 2025 to 2025, covering 1 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Bain Capital GSS Investment Corp. (BCSS) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.2% $731.83K $449.45 Million $1.02 Million $291.71K
pp = percentage points