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10-Q

Quarterly Report

Golub Capital Direct Lending Unlevered Corporation

0001901606-26-000007

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Filed
Feb 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Feb 13, 2026 26.77M sh
Shares Diluted Q1 2026 · Dec 31, 2025 26.77M sh
Shares Diluted Q1 2026 · Dec 31, 2024 21.3M sh
Dividends Paid Q1 2026 · Dec 31, 2025 $7.62M
Dividends Paid Q1 2026 · Dec 31, 2024 $7.61M
Operating Cash Flow Q1 2026 · Dec 31, 2025 $2.86M
Operating Cash Flow Q1 2026 · Dec 31, 2024 −$21.23M
Long Term Debt Q1 2026 · Dec 31, 2025 $0
Long Term Debt Q1 2026 · Sep 30, 2025 $0
Cash And Equivalents Q1 2026 · Dec 31, 2025 $10.25M
Cash And Equivalents Q1 2026 · Sep 30, 2025 $15.01M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $17.47M
Cash And Equivalents Q1 2026 · Sep 30, 2024 $12.27M
Stockholders Equity Q1 2026 · Dec 31, 2025 $401.59M
Stockholders Equity Q1 2026 · Sep 30, 2025 $401.59M
Stockholders Equity Q1 2026 · Dec 31, 2024 $340.25M
Stockholders Equity Q1 2026 · Sep 30, 2024 $306.19M
Total Liabilities Q1 2026 · Dec 31, 2025 $7.76M
Total Liabilities Q1 2026 · Sep 30, 2025 $8.19M
Total Assets Q1 2026 · Dec 31, 2025 $409.34M
Total Assets Q1 2026 · Sep 30, 2025 $409.77M
Eps Diluted Q1 2026 · Dec 31, 2025 $0.27
Eps Diluted Q1 2026 · Dec 31, 2024 $0.35
Eps Basic Q1 2026 · Dec 31, 2025 $0.27
Eps Basic Q1 2026 · Dec 31, 2024 $0.35
Sga Expense Q1 2026 · Dec 31, 2025 $27K
Sga Expense Q1 2026 · Dec 31, 2024 $22K
Net Income Q1 2026 · Dec 31, 2025 $7.36M
Net Income Q1 2026 · Dec 31, 2024 $7.48M