Skip to content

Golub Capital Direct Lending Unlevered Corporation: 10-Q filed 2023-08-11

What Golub Capital Direct Lending Unlevered Corporation reported in its quarterly report filed 2023-08-11 (fiscal Q3 2023): 16 published measures, 62 facts as tagged in accession 0001901606-23-000053.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q3 2023
Accession
0001901606-23-000053 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Golub Capital Direct Lending Unlevered Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30107,545,682USD
At 2022-09-3069,088,989USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-302,728,974USD
At 2022-09-30511,594USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30104,816,708USD
At 2023-03-3193,879,796USD
At 2022-09-3068,577,395USD
At 2022-06-3047,626,048USD
At 2021-09-3010,500USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,322,831USD91
2022-10-01 to 2023-06-306,241,983USD273
2022-04-01 to 2022-06-3063,862USD91
2021-10-01 to 2022-06-3063,862USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-32,445,434USD273
2021-10-01 to 2022-06-30-21,967,204USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-3029,290,893USD273
2021-10-01 to 2022-06-3047,615,548USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-09-300USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,301,927shares91
2022-10-01 to 2023-06-305,699,765shares273
2022-04-01 to 2022-06-301,123,117shares91
2021-10-01 to 2022-06-301,123,117shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,301,927shares91
2022-10-01 to 2023-06-305,699,765shares273
2022-04-01 to 2022-06-301,123,117shares91
2021-10-01 to 2022-06-301,123,117shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.37USD/shares91
2022-10-01 to 2023-06-301.1USD/shares273
2022-04-01 to 2022-06-300.06USD/shares91
2021-10-01 to 2022-06-300.06USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.37USD/shares91
2022-10-01 to 2023-06-301.1USD/shares273
2022-04-01 to 2022-06-300.06USD/shares91
2021-10-01 to 2022-06-300.06USD/shares273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-306,987,780.543shares
At 2023-06-166,267,118.056shares
At 2023-05-266,267,118.056shares
At 2023-04-286,258,653.053shares
At 2023-03-176,255,174.938shares
At 2023-02-246,252,279.571shares
At 2023-01-175,295,704.904shares
At 2022-12-155,290,922.153shares
At 2022-11-215,289,257.354shares
At 2022-10-184,571,826.354shares
At 2022-09-304,571,826.354shares
At 2022-06-303,175,069.867shares
At 2022-06-242,128,923.334shares
At 2022-05-20734,061.334shares
At 2022-05-06734,061.334shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3011,481,537USD
At 2022-09-3014,629,597USD
At 2022-06-3025,654,757USD
At 2021-09-3010,500USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30104,809,720USD
At 2022-09-3068,572,823USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-3019,386USD91
2022-10-01 to 2023-06-3063,933USD273
2022-04-01 to 2022-06-3020,919USD91
2021-10-01 to 2022-06-3020,919USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-10-01 to 2023-06-3033,810,400USD273
2021-10-01 to 2022-06-3047,615,548USD273

Inspect the source

Entity
Golub Capital Direct Lending Unlevered Corporation / CIK 0001901606
Captured
2026-09-21T17:23:35.528Z
SEC response SHA-256
e54e6be0ebe66c1b0309b6f5e26778290bf05caf51295568ef29bed1f995a8b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001901606.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))