GOLUB CAPITAL DIRECT LENDING CORP financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 59% % 0.94%
Return On Equity 8.2% % -26%
Return On Assets 5.2% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,416,412 shares 18%
Common Stock, Shares, Outstanding 36,417,109 shares 11%
Common Stock, Value, Issued $36,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 36,415,646 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 36,415,646 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $235,000 USD -6.7%
Net Income (Loss) Attributable to Parent $44,566,000 USD -7.3%
Earnings Per Share, Basic 1.27 USD/shares -31%
Earnings Per Share, Diluted 1.27 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $889,433,000 USD 12%
Liabilities $343,177,000 USD 15%
Retained Earnings (Accumulated Deficit) $843,000 USD 0%
Stockholders' Equity Attributable to Parent $546,256,000 USD 11%
Liabilities and Equity $889,433,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,225,000 USD
Net Cash Provided by (Used in) Financing Activities $2,394,000 USD -96%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 36,417,109 shares 11%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,406,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,959,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $545,377,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $21,062,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%