Net Cash Provided by (Used in) Financing Activities of Golub Capital Private Income Fund S for 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 Income Fund S quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate for 31 Dec 2025.
  • Golub Capital Private Income Fund S Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $141,686,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Golub Capital Private Income Fund S 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 $141,686,000 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2026 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.