Interest Expense in USD of GOLUB CAPITAL DIRECT LENDING CORP from Q3 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Golub Capital Direct Lending Corp quarterly/annual Interest Expense history and change rate from Q3 2021 to Q3 2025.
  • Golub Capital Direct Lending Corp Interest Expense for the quarter ending 30 Sep 2025 was $5.33M, a 3.48% decline year-over-year.
  • Golub Capital Direct Lending Corp Interest Expense for the twelve months ending 30 Sep 2025 was $21M, a 27.4% increase year-over-year.
  • Golub Capital Direct Lending Corp annual Interest Expense for 2025 was $21M, a 27.4% increase from 2024.
  • Golub Capital Direct Lending Corp annual Interest Expense for 2024 was $16.5M, a 154% increase from 2023.
  • Golub Capital Direct Lending Corp annual Interest Expense for 2023 was $6.5M, a 566% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

GOLUB CAPITAL DIRECT LENDING CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $21M $5.33M -$192K -3.48% 01 Jul 2025 30 Sep 2025 10-K 04 Dec 2025
Q2 2025 $21.2M $5.2M +$716K +16% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $20.5M $5.27M +$1.65M +45.4% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q4 2024 $18.8M $5.22M +$2.36M +82.3% 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2025
Q3 2024 $16.5M $5.52M +$3.58M +184% 01 Jul 2024 30 Sep 2024 10-K 04 Dec 2025
Q2 2024 $12.9M $4.48M +$2.7M +151% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $10.2M $3.62M +$2.07M +134% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q4 2023 $8.14M $2.86M +$1.64M +135% 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025
Q3 2023 $6.5M $1.94M 01 Jul 2023 30 Sep 2023 10-K 04 Dec 2025
Q2 2023 $1.78M +$1.54M +619% 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024
Q1 2023 $1.55M +$1.52M +4208% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q4 2022 $1.22M 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q2 2022 $248K 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023
Q1 2022 $36K 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q3 2021 $1K* 01 Jul 2021 30 Sep 2021 10-K 08 Dec 2023

GOLUB CAPITAL DIRECT LENDING CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $21M +$4.53M +27.4% 01 Oct 2024 30 Sep 2025 10-K 04 Dec 2025
2024 $16.5M +$9.99M +154% 01 Oct 2023 30 Sep 2024 10-K 04 Dec 2025
2023 $6.5M +$5.52M +566% 01 Oct 2022 30 Sep 2023 10-K 04 Dec 2025
2022 $975K 01 Oct 2021 30 Sep 2022 10-K 04 Dec 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.