Golub Capital Direct Lending Unlevered Corp financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2% % -25%
Return On Equity 7.6% % -22%
Return On Assets 7.4% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,772,467 shares 24%
Common Stock, Shares, Outstanding 26,772,467 shares 18%
Entity Public Float $0 USD
Common Stock, Value, Issued $27,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 26,772,467 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 26,772,467 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $120,000 USD 6.2%
Net Income (Loss) Attributable to Parent $29,186,000 USD 3.8%
Earnings Per Share, Basic 1.16 USD/shares -27%
Earnings Per Share, Diluted 1.16 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $409,344,000 USD 18%
Liabilities $7,757,000 USD 1.3%
Retained Earnings (Accumulated Deficit) $331,000 USD 21%
Stockholders' Equity Attributable to Parent $401,587,000 USD 18%
Liabilities and Equity $409,344,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,855,000 USD
Net Cash Provided by (Used in) Financing Activities $7,620,000 USD -129%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 26,772,467 shares 18%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,249,000 USD -41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $401,229,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%