Golub Capital Private Credit Fund financial data

Location
New York, NY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +17.4%
Return On Equity 8.83 % -11.8%
Return On Assets 4.06 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares
Common Stock, Shares, Outstanding 161M shares +134%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.61M USD +134%
Weighted Average Number of Shares Outstanding, Basic 39.5B shares
Weighted Average Number of Shares Outstanding, Diluted 39.5B shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 728K USD +70.1%
Net Income (Loss) Attributable to Parent 256M USD +111%
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 43.9M USD -74.3%
Assets 9.14B USD +160%
Liabilities 5.08B USD +185%
Retained Earnings (Accumulated Deficit) 13.4M USD +225%
Stockholders' Equity Attributable to Parent 4.06B USD +134%
Liabilities and Equity 9.14B USD +160%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -826M USD -314%
Net Cash Provided by (Used in) Financing Activities 720M USD +247%
Common Stock, Shares, Issued 161M shares +134%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 472M USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.6M USD +374%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 4.04B USD +134%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 190M USD +158%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%