Golub Capital Private Credit Fund Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2023 to Q4 2023

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 Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2023 to Q4 2023.
  • Golub Capital Private Credit Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$200M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$200M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q3 2023 -$1.15B Jun 30, 2023 Sep 30, 2023 10-K 2023-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.