GOLUB CAPITAL DIRECT LENDING CORP Quarterly Interest Expense in USD from Q3 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Golub Capital Direct Lending Corp quarterly/annual Interest Expense history and growth rate from Q3 2021 to Q3 2024.
  • Golub Capital Direct Lending Corp Interest Expense for the quarter ending September 30, 2024 was $5.52M, a 184% increase year-over-year.
  • Golub Capital Direct Lending Corp Interest Expense for the twelve months ending September 30, 2024 was $16.5M, a 154% increase year-over-year.
  • Golub Capital Direct Lending Corp annual Interest Expense for 2024 was $16.5M, a 154% increase from 2023.
  • Golub Capital Direct Lending Corp annual Interest Expense for 2023 was $6.5M, a 566% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $16.5M $5.52M +$3.58M +184% Jul 1, 2024 Sep 30, 2024 10-K 2024-12-04
Q2 2024 $12.9M $4.48M +$2.7M +151% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $10.2M $3.62M +$2.07M +134% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q4 2023 $8.14M $2.86M +$1.64M +135% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-13
Q3 2023 $6.5M $1.94M Jul 1, 2023 Sep 30, 2023 10-K 2024-12-04
Q2 2023 $1.78M +$1.54M +619% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $1.55M +$1.52M +4208% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q4 2022 $1.22M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q2 2022 $248K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q1 2022 $36K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q3 2021 $1K* Jul 1, 2021 Sep 30, 2021 10-K 2023-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.