Golub Capital Direct Lending Unlevered 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 Unlevered LLC (to 3/31/2022)
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.57 %
Return On Equity 9.7 % +12.3%
Return On Assets 9.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares +87.6%
Common Stock, Shares, Outstanding 20.4M shares +121%
Entity Public Float 0 USD
Common Stock, Value, Issued 20K USD +122%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +152%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares +152%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 149K USD +47.5%
Net Income (Loss) Attributable to Parent 24.7M USD +174%
Earnings Per Share, Basic 1.6 USD/shares +8.84%
Earnings Per Share, Diluted 1.6 USD/shares +8.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 314M USD +121%
Liabilities 7.88M USD +136%
Retained Earnings (Accumulated Deficit) 273K USD +115%
Stockholders' Equity Attributable to Parent 306M USD +121%
Liabilities and Equity 314M USD +121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.7M USD -229%
Net Cash Provided by (Used in) Financing Activities 59.3M USD +519%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.4M shares +121%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD -59.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 306M USD +121%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%