GOLUB CAPITAL DIRECT LENDING CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
200 PARK AVENUE, 25TH FLOOR NEW YORK, NY 10166 |
| State of Incorp. | MD |
| Fiscal Year End | September 30 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3,480 | 10,147 | 27,659 | |||
| Cash and cash equivalent | 3,480 | 10,147 | 27,659 | |||
| Deferred costs | 96 | |||||
| Total current assets: | 3,480 | 10,147 | 27,755 | |||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 787,939 | 709,361 | 323,762 | |||
| TOTAL ASSETS: | 791,419 | 719,508 | 351,517 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 299,480 | 258,045 | 115,977 | |||
| Total liabilities: | 299,480 | 258,045 | 115,977 | |||
| Equity | ||||||
| Equity, attributable to parent | 491,939 | 461,463 | 235,540 | |||
| Common stock | 33 | 31 | 16 | |||
| Additional paid in capital | 491,063 | 460,589 | 234,869 | |||
| Retained earnings | 843 | 843 | 655 | |||
| Total equity: | 491,939 | 461,463 | 235,540 | |||
| TOTAL LIABILITIES AND EQUITY: | 791,419 | 719,508 | 351,517 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | ||
|---|---|---|---|---|---|
| Revenues | 42,284 | 39,010 | 18,575 | ||
| Net investment income | 41,338 | 38,067 | 18,548 | ||
| Gross profit: | 42,284 | 39,010 | 18,575 | ||
| Operating income: | 42,284 | 39,010 | 18,575 | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (175) | 170 | 30 | ||
| Interest and debt expense | (8,538) | (6,496) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 10,968 | ||||
| Net income: | 44,539 | 39,180 | 12,109 | ||
| Other undisclosed net income (loss) attributable to parent | 3,556 | 5,373 | 7,044 | ||
| Net income available to common stockholders, diluted: | 48,095 | 44,553 | 19,153 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | ||
|---|---|---|---|---|---|
| Net income: | 44,539 | 39,180 | 12,109 | ||
| Comprehensive income, net of tax, attributable to parent: | 44,539 | 39,180 | 12,109 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.