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Latest quarter · Q3 FY2026

Millions
Net income
10
Open Financials

GOLUB CAPITAL DIRECT LENDING CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Total assets$876.3 million$719.5 million+21.8%10-K 2025-12-04 · proof
Total liabilities$330.1 million$258 million+27.9%10-K 2025-12-04 · proof
Cash and cash equivalents$5.2 million$10.1 million-48.5%10-K 2025-12-04 · proof
What are GOLUB CAPITAL DIRECT LENDING CORP's total assets?
As of Sep 30, 2025, GOLUB CAPITAL DIRECT LENDING CORP reported total assets of $876.3 million, against $719.5 million a year earlier (+21.8%). Source: the 10-K filed with the SEC on Dec 4, 2025. SEC
What are GOLUB CAPITAL DIRECT LENDING CORP's total liabilities?
As of Sep 30, 2025, GOLUB CAPITAL DIRECT LENDING CORP reported total liabilities of $330.1 million, against $258 million a year earlier (+27.9%). Source: the 10-K filed with the SEC on Dec 4, 2025. SEC
What are GOLUB CAPITAL DIRECT LENDING CORP's cash and cash equivalents?
As of Sep 30, 2025, GOLUB CAPITAL DIRECT LENDING CORP reported cash and cash equivalents of $5.2 million, against $10.1 million a year earlier (-48.5%). Source: the 10-K filed with the SEC on Dec 4, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1868878&period_type=annual&limit=5"

Information only, not investment advice.