Net Cash Provided by (Used in) Operating Activities in USD of Golub Capital Private Credit Fund from Q3 2023 to 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 Private Credit Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2023 to 2025.
  • Golub Capital Private Credit Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was -$826M, a 314% decline year-over-year.
  • Golub Capital Private Credit Fund annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$4.92B, a 172% decline from 2024.
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 Private Credit Fund Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$826M -$627M -314% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q4 2023 -$200M 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q3 2023 -$1.15B 30 Jun 2023 30 Sep 2023 10-K 25 Nov 2025

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$4.92B -$3.11B -172% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025
2024 -$1.81B 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.