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10-Q

Quarterly Report

Golub Capital Direct Lending Unlevered Corporation

0001901606-25-000016

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Filed
Feb 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Feb 14, 2025 24.1M sh
Long Term Debt Q1 2025 · Dec 31, 2024 $0
Long Term Debt Q1 2025 · Sep 30, 2024 $0
Total Liabilities Q1 2025 · Dec 31, 2024 $7.66M
Total Liabilities Q1 2025 · Sep 30, 2024 $7.88M
Total Assets Q1 2025 · Dec 31, 2024 $347.9M
Total Assets Q1 2025 · Sep 30, 2024 $314.08M
Shares Diluted Q1 2025 · Dec 31, 2023 11.05M sh
Dividends Paid Q1 2025 · Dec 31, 2023 $4.44M
Operating Cash Flow restated Q1 2025 · Dec 31, 2023 −$63.66M
Cash And Equivalents Q1 2025 · Dec 31, 2023 $26.04M
Cash And Equivalents Q1 2025 · Sep 30, 2023 $30.4M
Stockholders Equity Q1 2025 · Dec 31, 2023 $202.3M
Stockholders Equity Q1 2025 · Sep 30, 2023 $138.56M
Eps Diluted Q1 2025 · Dec 31, 2023 $0.36
Eps Basic Q1 2025 · Dec 31, 2023 $0.36
Sga Expense Q1 2025 · Dec 31, 2023 $58K
Net Income Q1 2025 · Dec 31, 2023 $4.02M