GOLUB CAPITAL DIRECT LENDING CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2021 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Golub Capital Direct Lending Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2021 to Q4 2023.
  • Golub Capital Direct Lending Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $125M, a 252% increase year-over-year.
  • Golub Capital Direct Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $119M, a 22.1% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $125M +$89.2M +252% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-13
Q4 2022 $35.4M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q3 2021 $52.3M 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.