Golub Capital Direct Lending Corp financial data

Location
200 Park Avenue, 25 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 57.5 % +4.28%
Return On Equity 8.81 % -26.8%
Return On Assets 5.59 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +26.3%
Common Stock, Shares, Outstanding 36.4M shares +35.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 36K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares +41.8%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +41.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 226K USD -12.1%
Net Income (Loss) Attributable to Parent 44.5M USD +11.8%
Earnings Per Share, Basic 1 USD/shares -33.8%
Earnings Per Share, Diluted 1 USD/shares -33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.01M USD -35.3%
Assets 864M USD +31.1%
Liabilities 318M USD +24.3%
Retained Earnings (Accumulated Deficit) 843K USD +28.7%
Stockholders' Equity Attributable to Parent 546M USD +35.4%
Liabilities and Equity 864M USD +31.1%

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 +35.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.72M USD +217%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 545M USD +35.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 21.2M USD +64.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%