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10-Q

Quarterly Report

Golub Capital Direct Lending Unlevered Corporation

0001901606-25-000049

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 8, 2025 25.84M sh
Shares Diluted Q3 2025 · Jun 30, 2025 24.16M sh
Shares Diluted Q3 2025 · Jun 30, 2025 22.95M sh
Shares Diluted Q3 2025 · Jun 30, 2024 16.62M sh
Shares Diluted Q3 2025 · Jun 30, 2024 13.77M sh
Dividends Paid Q3 2025 · Jun 30, 2025 $22.34M
Dividends Paid Q3 2025 · Jun 30, 2024 $13.88M
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$41.52M
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$140.94M
Long Term Debt Q3 2025 · Jun 30, 2025 $0
Long Term Debt Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Jun 30, 2025 $15.74M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $12.27M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $28.44M
Cash And Equivalents Q3 2025 · Sep 30, 2023 $30.4M
Stockholders Equity Q3 2025 · Jun 30, 2025 $373.5M
Stockholders Equity Q3 2025 · Mar 31, 2025 $361.55M
Stockholders Equity Q3 2025 · Sep 30, 2024 $306.19M
Stockholders Equity Q3 2025 · Jun 30, 2024 $289.17M
Stockholders Equity Q3 2025 · Mar 31, 2024 $219.18M
Stockholders Equity Q3 2025 · Sep 30, 2023 $138.56M
Total Liabilities Q3 2025 · Jun 30, 2025 $7.73M
Total Liabilities Q3 2025 · Sep 30, 2024 $7.88M
Total Assets Q3 2025 · Jun 30, 2025 $381.23M
Total Assets Q3 2025 · Sep 30, 2024 $314.08M
Eps Diluted Q3 2025 · Jun 30, 2025 $0.29
Eps Diluted Q3 2025 · Jun 30, 2025 $0.95
Eps Diluted Q3 2025 · Jun 30, 2024 $0.40
Eps Diluted Q3 2025 · Jun 30, 2024 $1.23
Eps Basic Q3 2025 · Jun 30, 2025 $0.29
Eps Basic Q3 2025 · Jun 30, 2025 $0.95
Eps Basic Q3 2025 · Jun 30, 2024 $0.40
Eps Basic Q3 2025 · Jun 30, 2024 $1.23
Sga Expense Q3 2025 · Jun 30, 2025 $23K
Sga Expense Q3 2025 · Jun 30, 2025 $70K
Sga Expense Q3 2025 · Jun 30, 2024 $22K
Sga Expense Q3 2025 · Jun 30, 2024 $105K
Net Income Q3 2025 · Jun 30, 2025 $7.09M
Net Income Q3 2025 · Jun 30, 2025 $21.79M
Net Income Q3 2025 · Jun 30, 2024 $6.67M
Net Income Q3 2025 · Jun 30, 2024 $16.93M