GOLUB CAPITAL DIRECT LENDING CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 to 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 2022 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $119M -$33.8M -22.1% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-08
2022 $153M Oct 1, 2021 Sep 30, 2022 10-K 2023-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.