Golub Capital Direct Lending Unlevered Corp financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2% % -19%
Return On Equity 8% % -18%
Return On Assets 8% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,772,467 shares 24%
Common Stock, Shares, Outstanding 26,772,467 shares 31%
Entity Public Float $0 USD
Common Stock, Value, Issued $27,000 USD 35%
Weighted Average Number of Shares Outstanding, Basic 23,647,622 shares 53%
Weighted Average Number of Shares Outstanding, Diluted 23,647,622 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $115,000 USD -23%
Net Income (Loss) Attributable to Parent $29,303,000 USD 19%
Earnings Per Share, Basic 1 USD/shares -22%
Earnings Per Share, Diluted 1 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $409,772,000 USD 30%
Liabilities $8,185,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $331,000 USD 21%
Stockholders' Equity Attributable to Parent $401,587,000 USD 31%
Liabilities and Equity $409,772,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 26,772,467 shares 31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,013,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $401,229,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%