Golub Capital Direct Lending Corp financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.6 % +4.16%
Return On Equity 8.68 % -24.4%
Return On Assets 5.48 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +18.4%
Common Stock, Shares, Outstanding 36.4M shares +18.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 36K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +46.9%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +46.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 226K USD -22.9%
Net Income (Loss) Attributable to Parent 45.7M USD +2.62%
Earnings Per Share, Basic 1 USD/shares -30.1%
Earnings Per Share, Diluted 1 USD/shares -30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.22M USD -48.5%
Assets 876M USD +21.8%
Liabilities 330M USD +27.9%
Retained Earnings (Accumulated Deficit) 843K USD 0%
Stockholders' Equity Attributable to Parent 546M USD +18.4%
Liabilities and Equity 876M USD +21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62.7M USD +53.9%
Net Cash Provided by (Used in) Financing Activities 64M USD -48.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 36.4M shares +18.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.7M USD +3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.72M USD +217%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 545M USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 21M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%