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10-Q

Quarterly Report

Golub Capital Direct Lending Unlevered Corporation

0001901606-26-000014

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 8, 2026 26.77M sh
Shares Diluted Q2 2026 · Mar 31, 2026 26.77M sh
Shares Diluted Q2 2026 · Mar 31, 2026 26.77M sh
Shares Diluted Q2 2026 · Mar 31, 2025 23.41M sh
Shares Diluted Q2 2026 · Mar 31, 2025 22.34M sh
Dividends Paid Q2 2026 · Mar 31, 2026 $14.94M
Dividends Paid Q2 2026 · Mar 31, 2025 $15.23M
Operating Cash Flow Q2 2026 · Mar 31, 2026 $3.7M
Operating Cash Flow Q2 2026 · Mar 31, 2025 −$29.31M
Long Term Debt Q2 2026 · Mar 31, 2026 $0
Long Term Debt Q2 2026 · Sep 30, 2025 $0
Cash And Equivalents Q2 2026 · Mar 31, 2026 $3.77M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $15.01M
Cash And Equivalents Q2 2026 · Mar 31, 2025 $23.09M
Cash And Equivalents Q2 2026 · Sep 30, 2024 $12.27M
Stockholders Equity Q2 2026 · Mar 31, 2026 $400.28M
Stockholders Equity Q2 2026 · Dec 31, 2025 $401.59M
Stockholders Equity Q2 2026 · Sep 30, 2025 $401.59M
Stockholders Equity Q2 2026 · Mar 31, 2025 $361.55M
Stockholders Equity Q2 2026 · Dec 31, 2024 $340.25M
Stockholders Equity Q2 2026 · Sep 30, 2024 $306.19M
Total Liabilities Q2 2026 · Mar 31, 2026 $3.1M
Total Liabilities Q2 2026 · Sep 30, 2025 $8.19M
Total Assets Q2 2026 · Mar 31, 2026 $403.38M
Total Assets Q2 2026 · Sep 30, 2025 $409.77M
Eps Diluted Q2 2026 · Mar 31, 2026 $0.07
Eps Diluted Q2 2026 · Mar 31, 2026 $0.35
Eps Diluted Q2 2026 · Mar 31, 2025 $0.31
Eps Diluted Q2 2026 · Mar 31, 2025 $0.66
Eps Basic Q2 2026 · Mar 31, 2026 $0.07
Eps Basic Q2 2026 · Mar 31, 2026 $0.35
Eps Basic Q2 2026 · Mar 31, 2025 $0.31
Eps Basic Q2 2026 · Mar 31, 2025 $0.66
Sga Expense Q2 2026 · Mar 31, 2026 $33K
Sga Expense Q2 2026 · Mar 31, 2026 $60K
Sga Expense Q2 2026 · Mar 31, 2025 $25K
Sga Expense Q2 2026 · Mar 31, 2025 $47K
Net Income Q2 2026 · Mar 31, 2026 $2.01M
Net Income Q2 2026 · Mar 31, 2026 $9.37M
Net Income Q2 2026 · Mar 31, 2025 $7.22M
Net Income Q2 2026 · Mar 31, 2025 $14.69M