Net Cash Provided by (Used in) Operating Activities of GOLUB CAPITAL DIRECT LENDING CORP from 30 Sep 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GOLUB CAPITAL DIRECT LENDING CORP quarterly and annual Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 31 Dec 2025 was $4,225,000.
  • GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $105,944,000, a 67% increase from 2024.
  • GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $323,776,000, a 237% decline from 2023.
  • GOLUB CAPITAL DIRECT LENDING CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $96,165,000, a 45% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

GOLUB CAPITAL DIRECT LENDING CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,225,000 +$66,958,000 01 Oct 2025 31 Dec 2025 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $62,733,000 +$73,354,000 +54% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $136,087,000 -$100,236,000 -280% 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025 2025 Q1
Q4 2022 $35,851,000 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q3 2021 $22,635,000 01 Jul 2021 30 Sep 2021 10-K 08 Dec 2023 2023 FY

GOLUB CAPITAL DIRECT LENDING CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $105,944,000 +$217,832,000 +67% 01 Oct 2024 30 Sep 2025 10-K 04 Dec 2025 2025 FY
2024 $323,776,000 -$227,611,000 -237% 01 Oct 2023 30 Sep 2024 10-K 04 Dec 2025 2025 FY
2023 $96,165,000 +$80,050,000 +45% 01 Oct 2022 30 Sep 2023 10-K 04 Dec 2025 2025 FY
2022 $176,215,000 01 Oct 2021 30 Sep 2022 10-K 04 Dec 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.