Company research
Golub Capital Private Credit Fund
CIK 1930087Updated Sep 27, 2026
Filing activity
Latest filing
32 filings on record · 8-K, 40-17G/A, 40-17G, POS EX, 424B3, SC TO-I/A.
Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
40-17G/A filing
40-17G filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 9,136,573,000Source | 3,513,521,000Source | 1,264,056,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 43,877,000Source | 170,615,000Source | 35,045,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 5,077,104,000Source | 1,781,179,000Source | 610,718,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 1,613,000Source | 690,000Source | 261,000Source |
| Additional Paid in CapitalUSD | 4,044,440,000Source | 1,727,522,000Source | 652,789,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,416,000Source | 4,130,000Source | 288,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,059,469,000Source | 1,732,342,000Source | 653,338,000Source |
| Liabilities and EquityUSD | 9,136,573,000Source | 3,513,521,000Source | 1,264,056,000Source |
| Additional Financial Items | |||
| Dividends PayableUSD | 248,820,000Source | 119,230,000Source | 16,426,000Source |
| Long-term DebtUSD | 4,661,461,000Source | 1,569,493,000Source | 566,080,000Source |
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 | -4,924,557,000Source | -1,812,039,000Source | — |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 79,140,000Source | 2,310,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,207,311,000Source | 1,950,427,000Source | — |
| Payments of Ordinary Dividends, Common StockUSD | 153,979,000Source | 76,516,000Source | — |
| Repayments of Long-term DebtUSD | 4,840,621,000Source | 1,507,217,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 472,463,000Source | 189,643,000Source | 50,722,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 167,641,000Source | 56,710,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 66,000Source | 533,000Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 8,057,000Source | 2,713,000Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -3,386,000Source | -6,629,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 25,669,000Source | 11,722,000Source | — |
| Dividends PayableUSD | 248,820,000Source | 119,230,000Source | 16,426,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,877,000Source | 172,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 12,456,000Source | 113,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,900,000Source | 1,274,000Source | — |
| General and Administrative ExpenseUSD | 728,000Source | 428,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 23,344,000Source | 6,844,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 232,207,000Source | 109,583,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 256,063,000Source | 121,642,000Source | — |
| Proceeds from Issuance of Common StockUSD | 2,319,164,000Source | 1,045,835,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 7,916,385,000Source | 2,507,247,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | 1,620,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 256,063,000Source | 121,642,000Source |
| Additional Financial Items | ||
| Debt and Equity Securities, Realized Gain (Loss)USD | -3,386,000Source | -6,629,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 25,669,000Source | 11,722,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,877,000Source | 172,000Source |
| General and Administrative ExpenseUSD | 728,000Source | 428,000Source |
| Interest ExpenseUSD | 189,671,000Source | 73,398,000Source |
| InterestIncomeOperatingPaidInKindUSD | 23,344,000Source | 6,844,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 234,220,000Source | 114,990,000Source |
| Management Fee ExpenseUSD | 34,076,000Source | 14,154,000Source |
| Net Investment IncomeUSD | 234,220,000Source | 115,099,000Source |