Company research
GOLUB CAPITAL DIRECT LENDING CORP
CIK 1868878
Filing activity
Latest filing
5 filings on record · 40-17G, 8-K, 10-Q.
Recent filings
40-17G filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 876,322,000Source | 719,508,000Source | 351,517,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,223,000Source | 10,147,000Source | 27,659,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 330,100,000Source | 258,045,000Source | 115,977,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 36,000Source | 31,000Source | 16,000Source |
| Additional Paid in CapitalUSD | 545,343,000Source | 460,589,000Source | 234,869,000Source |
| Retained Earnings (Accumulated Deficit)USD | 843,000Source | 843,000Source | 655,000Source |
| Stockholders' Equity Attributable to ParentUSD | 546,222,000Source | 461,463,000Source | 235,540,000Source |
| Liabilities and EquityUSD | 876,322,000Source | 719,508,000Source | 351,517,000Source |
| Additional Financial Items | |||
| Dividends PayableUSD | 45,720,000Source | 44,553,000Source | 19,109,000Source |
| Long-term DebtUSD | 312,784,000Source | 242,120,000Source | 108,457,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -105,944,000Source | -323,776,000Source | -96,295,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 106,832,000Source | 314,662,000Source | 119,176,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 44,521,000Source | 41,650,000Source | 11,761,000Source |
| Repayments of Long-term DebtUSD | 393,039,000Source | 293,628,000Source | 40,887,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,744,000Source | 20,120,000Source | 29,041,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,180,000Source | 12,436,000Source | 4,950,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -264,000Source | 193,000Source | 87,000Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 1,200,000Source | 915,000Source | 389,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -2,478,000Source | 943,000Source | 27,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 2,036,000Source | 5,464,000Source | 691,000Source |
| Dividends PayableUSD | 45,720,000Source | 44,553,000Source | 19,109,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -431,000Source | -200,000Source | 183,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 766,000Source | 370,000Source | -153,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -432,000Source | — | — |
| General and Administrative ExpenseUSD | 226,000Source | 293,000Source | 129,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,523,000Source | 4,565,000Source | 2,089,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 42,988,000Source | 41,580,000Source | 14,994,000Source |
| Net Income (Loss) Attributable to ParentUSD | 45,720,000Source | 44,553,000Source | 19,153,000Source |
| Proceeds from Issuance of Common StockUSD | 84,640,000Source | 225,923,000Source | 96,310,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 461,410,000Source | 425,975,000Source | 76,031,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 45,720,000Source | 44,553,000Source | 19,153,000Source |
| Earnings Per Share, BasicUSD per share | 1.35Source | 1.93Source | 1.74Source |
| Earnings Per Share, DilutedUSD per share | 1.35Source | 1.93Source | 1.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 33,843,547Source | 23,046,330Source | 10,992,747Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,843,547Source | 23,046,330Source | 10,992,747Source |
| Additional Financial Items | |||
| Debt and Equity Securities, Realized Gain (Loss)USD | -2,478,000Source | 943,000Source | 27,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 2,036,000Source | 5,464,000Source | 691,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -431,000Source | -200,000Source | 183,000Source |
| General and Administrative ExpenseUSD | 226,000Source | 293,000Source | 129,000Source |
| Interest ExpenseUSD | 21,011,000Source | 16,486,000Source | 6,496,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,523,000Source | 4,565,000Source | 2,089,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 46,259,000Source | 37,976,000Source | 18,405,000Source |
| Management Fee ExpenseUSD | 7,894,000Source | 5,389,000Source | 2,587,000Source |
| Net Investment IncomeUSD | 46,259,000Source | 38,067,000Source | 18,548,000Source |