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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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GOLUB CAPITAL DIRECT LENDING CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2021 to 31 Dec 2025.
- GOLUB CAPITAL DIRECT LENDING CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $2,394,000, a 96% decline year-over-year.
- GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $106,832,000, a 66% decline from 2024.
- GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $314,662,000, a 164% increase from 2023.
- GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $119,046,000, a 22% decline from 2022.