Golub Capital Private Credit Fund Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2023 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Golub Capital Private Credit Fund quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2023 to Q4 2023.
  • Golub Capital Private Credit Fund Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $208M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $208M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q3 2023 $1.21B Jun 30, 2023 Sep 30, 2023 10-K 2023-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.