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10-Q

Quarterly Report

Golub Capital Private Income Fund S

0002082557-26-000031

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 15, 2026 4.75M sh
Shares Diluted Q2 2026 · Mar 31, 2026 4.48M sh
Shares Diluted Q2 2026 · Mar 31, 2026 4.47M sh
Stock Repurchased Q2 2026 · Mar 31, 2026 $20.51M
Dividends Paid Q2 2026 · Mar 31, 2026 $540K
Operating Cash Flow Q2 2026 · Mar 31, 2026 −$136.13M
Long Term Debt Q2 2026 · Mar 31, 2026 $143.4M
Cash And Equivalents Q2 2026 · Mar 31, 2026 $16.62M
Cash And Equivalents Q2 2026 · Dec 29, 2025 $20.51M
Stockholders Equity Q2 2026 · Mar 31, 2026 $112.62M
Stockholders Equity Q2 2026 · Dec 31, 2025 $106.84M
Stockholders Equity Q2 2026 · Dec 29, 2025 $20.51M
Total Liabilities Q2 2026 · Mar 31, 2026 $151.19M
Total Assets Q2 2026 · Mar 31, 2026 $263.81M
Eps Diluted Q2 2026 · Mar 31, 2026 −$0.47
Eps Diluted Q2 2026 · Mar 31, 2026 −$0.46
Eps Basic Q2 2026 · Mar 31, 2026 −$0.47
Eps Basic Q2 2026 · Mar 31, 2026 −$0.46
Sga Expense Q2 2026 · Mar 31, 2026 $48K
Sga Expense Q2 2026 · Mar 31, 2026 $48K
Net Income Q2 2026 · Mar 31, 2026 −$2.09M
Net Income Q2 2026 · Mar 31, 2026 −$2.06M