Golub Capital Direct Lending Unlevered Corp
CIK 1901606fmd_0R53W26G0ZCBMJMMGXJK9T2CCZTemplate: Standard
Coverage: Oct 01, 2021 to Jun 30, 2026, 17 periods
Latest annual · FY2025
Millions- Net income
- 29
Latest quarter · Q3 FY2026
Millions- Net income
- 7
Golub Capital Direct Lending Unlevered Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $29.3 million | $24.7 million | +18.9% | 10-K 2025-11-26 · proof |
| Cash from operating activities | -$63.1 million | -$164.6 million | 10-K 2025-11-26 · proof | |
| Total assets | $409.8 million | $314.1 million | +30.5% | 10-K 2025-11-26 · proof |
| Total liabilities | $8.2 million | $7.9 million | +3.8% | 10-K 2025-11-26 · proof |
| Cash and cash equivalents | $15 million | $12.3 million | +22.3% | 10-K 2025-11-26 · proof |
- What was Golub Capital Direct Lending Unlevered Corp's net income in fiscal 2025?
- Golub Capital Direct Lending Unlevered Corp reported net income of $29.3 million for fiscal 2025 (the year ended Sep 30, 2025), against $24.7 million the year before (+18.9%). Source: the 10-K filed with the SEC on Nov 26, 2025. SEC
- What was Golub Capital Direct Lending Unlevered Corp's cash from operating activities in fiscal 2025?
- Golub Capital Direct Lending Unlevered Corp reported cash from operating activities of -$63.1 million for fiscal 2025 (the year ended Sep 30, 2025), against -$164.6 million the year before. Source: the 10-K filed with the SEC on Nov 26, 2025. SEC
- What are Golub Capital Direct Lending Unlevered Corp's total assets?
- As of Sep 30, 2025, Golub Capital Direct Lending Unlevered Corp reported total assets of $409.8 million, against $314.1 million a year earlier (+30.5%). Source: the 10-K filed with the SEC on Nov 26, 2025. SEC
- What are Golub Capital Direct Lending Unlevered Corp's total liabilities?
- As of Sep 30, 2025, Golub Capital Direct Lending Unlevered Corp reported total liabilities of $8.2 million, against $7.9 million a year earlier (+3.8%). Source: the 10-K filed with the SEC on Nov 26, 2025. SEC
- What are Golub Capital Direct Lending Unlevered Corp's cash and cash equivalents?
- As of Sep 30, 2025, Golub Capital Direct Lending Unlevered Corp reported cash and cash equivalents of $15 million, against $12.3 million a year earlier (+22.3%). Source: the 10-K filed with the SEC on Nov 26, 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:1901606&period_type=annual&limit=5"Information only, not investment advice.