Golub Capital Direct Lending Unlevered Corp Income Statement

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Financial Statements

In millions of USD; shares in millions, 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
Investment income
Interest income
Payment-in-kind interest income
Dividend income
Fee income
Total investment income
Expenses
Base management fee
Incentive fee
Professional fees
Administrative service fee
General and administrative expenses
Total expenses
Base management fee waived (Note 4)
Incentive fee waived (Note 4)
Operating expenses reimbursement waived (Note 4)
Net expenses
Net investment income - before tax
Excise tax
Net investment income - after tax
Net gain (loss) on investment transactions
Net realized gain (loss) from:
Investments
Forward currency contracts
Foreign currency transactions
Net realized gain (loss) on investment transactions
Net change in unrealized appreciation (depreciation) from:
Investments
Forward currency contracts
Translation of assets and liabilities in foreign currencies
Net change in unrealized appreciation (depreciation) on investment transactions
Net gain (loss) on investment transactions
Net increase (decrease) in net assets resulting from operations
Per Common Share Data
Basic earnings (losses) per common share (Note 11) (in dollars per share)
Diluted earnings (losses) per common share (Note 11) (in dollars per share)
Basic weighted average common shares outstanding (Note 11) (in shares)
Diluted weighted average common shares outstanding (Note 11) (in shares)

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