Net Cash Provided by (Used in) Financing Activities in USD of GOLUB CAPITAL DIRECT LENDING CORP from Q3 2021 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GOLUB CAPITAL DIRECT LENDING CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2021 to 2025.
  • GOLUB CAPITAL DIRECT LENDING CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $64M, a 48.6% decline year-over-year.
  • GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $107M, a 66% decline from 2024.
  • GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $315M, a 164% increase from 2023.
  • GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $119M, a 22.1% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GOLUB CAPITAL DIRECT LENDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $64M -$60.6M -48.6% 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2025
Q4 2023 $125M +$89.1M +252% 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025
Q4 2022 $35.4M 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q3 2021 $52.3M 01 Jul 2021 30 Sep 2021 10-K 08 Dec 2023

GOLUB CAPITAL DIRECT LENDING CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $107M -$208M -66% 01 Oct 2024 30 Sep 2025 10-K 04 Dec 2025
2024 $315M +$196M +164% 01 Oct 2023 30 Sep 2024 10-K 04 Dec 2025
2023 $119M -$33.8M -22.1% 01 Oct 2022 30 Sep 2023 10-K 04 Dec 2025
2022 $153M 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.