Golub Capital Direct Lending Unlevered Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred offering costs
Accretion of discounts and amortization of premiums
Net realized (gain) loss on investments
Net realized (gain) loss on forward currency contracts
Net realized (gain) loss on foreign currency transactions
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on forward currency contracts
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Proceeds from (fundings of) revolving loans, net
Fundings of investments
Proceeds from principal payments and sales of portfolio investments
Funding of settlements of forward currency contracts
Payment-in-kind interest capitalized
Non-cash dividends capitalized
Proceeds from non-cash dividends
Changes in operating assets and liabilities:
Cash collateral for forward currency contracts
Interest receivable
Receivable for investments
Other assets
Payable for investments purchased
Management and income incentive fees payable
Accrued trustee fees
Accounts payable and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities
Borrowings on debt
Repayments of debt
Deferred offering costs
Proceeds from issuance of common shares
Distributions paid
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents and foreign currencies
Effect of foreign currency exchange rates
Cash and cash equivalents and foreign currencies, beginning of period
Cash and cash equivalents and foreign currencies, end of period
Supplemental disclosure of cash flow information:
Distributions declared for the period
Supplemental disclosure of non-cash operating and financing activity:
Stock issued in connection with dividend reinvestment plan
Change in distributions payable
Cash and cash equivalents
Foreign currencies (cost of $351,577 and $4,455, respectively)

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