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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Golub Capital Direct Lending Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2021 to 2025.
- Golub Capital Direct Lending Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was -$62.7M, a 53.9% increase year-over-year.
- Golub Capital Direct Lending Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$106M, a 67.3% increase from 2024.
- Golub Capital Direct Lending Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$324M, a 237% decline from 2023.
- Golub Capital Direct Lending Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$96.2M, a 45.4% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)