Golub Capital Private Credit Fund Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

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 3 months to Sep 30, 2023
Investment income
Interest income
Payment-in-kind interest income
Dividend income
Fee income
Total investment income
Expenses
Interest and other debt financing expenses
Base management fee
Incentive fee
Professional fees
Administrative service fee
General and administrative expenses
Distribution and shareholder servicing fees
Total expenses
Incentive fee waived (Note 3)
Expense support (Note 3)
Expense support recoupment (Note 3)
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:
Non-controlled/non-affiliate company investments
Foreign currency transactions
Net realized gain (loss) on investment transactions
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments
Forward currency contracts
Foreign exchange
Total 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 realized gain (loss) on sale/extinguishment of debt
Net increase (decrease) in net assets resulting from operations
Common Class I
Common Class S
Total net increase (decrease) in net assets resulting from operations
Basic weighted average common shares outstanding (in shares)
Common Class I
Common Class S
Total basic weighted average common shares outstanding (in shares)
Diluted weighted average common shares outstanding (in shares)
Common Class I
Common Class S
Total diluted weighted average common shares outstanding (in shares)
Basic earnings per common share (in dollars per share)
Common Class I
Common Class S
Total basic earnings per common share (in dollars per share)
Diluted earnings per share (in dollars per share)
Common Class I
Common Class S
Total diluted earnings per share (in dollars per share)

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