Golub Capital Private Income Fund S financial data

Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,273,517 shares
Common Stock, Shares, Outstanding 4,273,517 shares
Common Stock, Value, Issued $43,000 USD
Weighted Average Number of Shares Outstanding, Basic 144,834 shares
Weighted Average Number of Shares Outstanding, Diluted 144,834 shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $27,000 USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $250,281,000 USD
Liabilities $143,443,000 USD
Retained Earnings (Accumulated Deficit) $0 USD
Stockholders' Equity Attributable to Parent $106,838,000 USD
Liabilities and Equity $250,281,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,036,000 USD
Net Cash Provided by (Used in) Financing Activities $141,686,000 USD
Common Stock, Shares, Issued 4,273,517 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,660,000 USD
Additional Paid in Capital $106,795,000 USD