Net Cash Provided by (Used in) Financing Activities of Golub Capital Private Credit Fund from 30 Sep 2023 to 31 Dec 2025

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 Private Credit Fund quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2023 to 31 Dec 2025.
  • Golub Capital Private Credit Fund Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $1,096,190,000, a 52% increase year-over-year.
  • Golub Capital Private Credit Fund annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,207,311,000, a 167% increase from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Golub Capital Private Credit Fund Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,096,190,000 +$376,585,000 +52% 01 Oct 2025 31 Dec 2025 10-Q 12 Feb 2026 2026 Q1
Q4 2024 $719,605,000 +$512,425,000 +247% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2026 2026 Q1
Q4 2023 $207,180,000 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025 2025 Q1
Q3 2023 $1,205,408,000 30 Jun 2023 30 Sep 2023 10-K 25 Nov 2025 2025 FY

Golub Capital Private Credit Fund Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,207,311,000 +$3,256,884,000 +167% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $1,950,427,000 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.