Golub Capital Direct Lending Unlevered Corp financial data

Location
200 Park Avenue, 25 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.09 % -18.6%
Return On Equity 7.94 % -18.1%
Return On Assets 7.77 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +24.2%
Common Stock, Shares, Outstanding 26.8M shares +31.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 27K USD +35%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +53.2%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +53.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 115K USD -22.8%
Net Income (Loss) Attributable to Parent 29.3M USD +18.9%
Earnings Per Share, Basic 1 USD/shares -22.5%
Earnings Per Share, Diluted 1 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 410M USD +30.5%
Liabilities 8.19M USD +3.82%
Retained Earnings (Accumulated Deficit) 331K USD +21.2%
Stockholders' Equity Attributable to Parent 402M USD +31.2%
Liabilities and Equity 410M USD +30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.2M USD +66.6%
Net Cash Provided by (Used in) Financing Activities 26.4M USD -55.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 26.8M shares +31.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15M USD +22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 401M USD +31.2%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%