Golub Capital Direct Lending Unlevered Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2023 to 2024

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 Unlevered Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2023 to 2024.
  • Golub Capital Direct Lending Unlevered Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $59.3M, a 519% increase year-over-year.
  • Golub Capital Direct Lending Unlevered Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $146M, a 134% increase from 2023.
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
2024 $146M +$83.9M +134% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-27
2023 $62.5M Oct 1, 2022 Sep 30, 2023 10-K 2024-11-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.