Dividends and Distributions

9 Months Ended

Jun. 30, 2025

Share-Based Payment Arrangement [Abstract]

The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2025 and 2024:


Date Declared	Record Date	Payment Date	Shares Outstanding	Amount Per Share		Total Dividends Declared
For the nine months ended June 30, 2025
08/02/2024	10/15/2024	12/18/2024	20,412,978.874	$	0.1073	$	2,191
11/14/2024	11/15/2024	01/08/2025	21,548,001.407	0.1139		2,454
11/14/2024	12/13/2024	02/18/2025	21,548,001.407	0.1314		2,832
11/14/2024	01/17/2025	03/18/2025	22,683,023.940	0.1028		2,331
02/03/2025	02/26/2025	05/21/2025	24,103,543.606	0.1052		2,535
02/03/2025	03/17/2025	05/21/2025	24,103,543.606	0.0975		2,351
02/03/2025	04/18/2025	06/17/2025	24,103,543.606	0.0921		2,219
05/02/2025	05/26/2025	08/20/2025	24,103,543.606	0.0995		2,398
05/02/2025	06/20/2025	08/20/2025	24,103,543.606	0.1027		2,477

Total dividends declared for the nine months ended June 30, 2025						$	21,788

For the nine months ended June 30, 2024
08/03/2023	10/20/2023	12/28/2023	9,237,273.609	$	0.1143	$	1,056
11/17/2023	11/20/2023	12/28/2023	11,487,055.609	0.1247		1,432
11/17/2023	12/15/2023	02/21/2024	13,486,861.608	0.1139		1,536
11/17/2023	01/19/2024	03/20/2024	13,486,861.608	0.1206		1,625
02/02/2024	02/26/2024	05/22/2024	13,486,861.608	0.1434		1,934
02/02/2024	03/15/2024	05/22/2024	13,486,861.608	0.1987		2,680
02/02/2024	04/19/2024	06/17/2024	14,611,752.608	0.1138		1,663
05/03/2024	05/27/2024	08/21/2024	16,881,797.674	0.1632		2,755
05/03/2024	06/21/2024	08/21/2024	19,277,956.341	0.1168		2,252



Total dividends declared for the nine months ended June 30, 2024						$	16,933

There were no distributions reinvested during the nine months ended June 30, 2025 and 2024.

Golub Capital Direct Lending Unlevered Corp 10-Q