Golub Capital Direct Lending Corp financial data

Location
200 Park Avenue, 25 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
September 30
Former names
Golub Capital Direct Lending LLC (to 6/30/2021)
Latest financial report
10-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.6 % +9.39%
Return On Equity 11.2 % +2.94%
Return On Assets 7.05 % -0.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +66.3%
Common Stock, Shares, Outstanding 32.8M shares +52.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 33K USD +50%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +79.5%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +79.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 252K USD +32.6%
Net Income (Loss) Attributable to Parent 48.1M USD +95.4%
Earnings Per Share, Basic 1.83 USD/shares -5.67%
Earnings Per Share, Diluted 1.83 USD/shares -5.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.48M USD -78.4%
Assets 791M USD +62.6%
Liabilities 299M USD +82.6%
Retained Earnings (Accumulated Deficit) 843K USD +28.7%
Stockholders' Equity Attributable to Parent 492M USD +52.5%
Liabilities and Equity 791M USD +62.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62.7M USD +53.9%
Net Cash Provided by (Used in) Financing Activities 64M USD -48.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 32.8M shares +52.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.5M USD +16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.72M USD +217%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 491M USD +52.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 18.8M USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%