Golub Capital Private Credit Fund Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 debt issuance costs
Amortization of deferred offering costs
Amortization of discounts on issued debt securities
Accretion of discounts and amortization of premiums on investments
Net realized (gain) loss on investments
Net realized (gain) loss on foreign currency transactions
Net realized gain (loss) on sale/extinguishment of debt
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on interest rate swaps / on forward currency contracts
Foreign exchange
Hedging instruments (Interest rate swaps)
Total net change in unrealized (appreciation) depreciation on interest rate swaps / 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
Purchases and fundings of investments
Proceeds from principal payments and sales of portfolio investments
Payment-in-kind interest capitalized
Non-cash dividends
Non-cash dividends capitalized
Changes in operating assets and liabilities:
Interest receivable
Receivable for investments
Other assets
Interest payable
Management and income incentive fees payable
Payable for investments purchased
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
Proceeds from other short-term borrowings
Repayments on other short-term borrowings
Capitalized debt issuance costs
Deferred offering costs
Proceeds from issuance of common shares
Repurchased shares, net of early repurchase deduction paid
Distributions paid
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents
Effect of foreign currency exchange rates
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period
Foreign currencies, cost
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Distributions declared for the period
Supplemental disclosure of non-cash financing activities:
Shares issued in connection with distribution reinvestment plan
Change in distributions payable
Cash and cash equivalents
Foreign currencies (cost of $2,324 and $1,166, respectively)
Restricted cash and cash equivalents

Comments