Golub Capital Private Credit Fund financial data

Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 123% % 23%
Return On Equity 8.6% % -12%
Return On Assets 3.9% % -21%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 177,824,005 shares 119%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,778,000 USD 119%
Weighted Average Number of Shares Outstanding, Basic 39,473,836,000 shares
Weighted Average Number of Shares Outstanding, Diluted 39,473,836,000 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $810,000 USD 69%
Net Income (Loss) Attributable to Parent $301,697,000 USD 98%
Earnings Per Share, Basic 0.77 USD/shares
Earnings Per Share, Diluted 0.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,877,000 USD -74%
Assets $10,209,714,000 USD 144%
Liabilities $5,737,061,000 USD 167%
Retained Earnings (Accumulated Deficit) $11,533,000 USD 52%
Stockholders' Equity Attributable to Parent $4,472,653,000 USD 119%
Liabilities and Equity $10,209,714,000 USD 144%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,389,149,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $1,096,190,000 USD 52%
Common Stock, Shares, Issued 177,824,005 shares 119%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,966,000 USD 118%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,846,000 USD 151%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Additional Paid in Capital $4,459,342,000 USD 119%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $232,193,000 USD 143%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares