The quarter ended September 30, 2025, saw GDLCU generate a net income return on equity of 7.7%.
GDLCU achieved an inception-to-date IRR on NAV of 9.5% through September 30, 2025.
New investment commitments of $40.7 million were made during the quarter.
The fair value of investments as of September 30, 2025, stood at $390.1 million.
Annualized Net Income Return on Equity
7.7% during Q3 2025.
Inception-to-Date IRR on NAV
9.5% through September 30, 2025.
New Investment Commitments
$40.7 million in Q3 2025.
Fair Value of Investments
$390.1 million as of September 30, 2025.
- The performance indicators show steady growth and positive returns for GDLCU.
- Continued investment in portfolio companies demonstrates confidence in the market.
- The earnings presentation highlights GDLCU's commitment to strategic investment decisions and financial transparency.
Overall, GDLCU's performance in Q3 2025 reflects a strong financial position and prudent investment strategies, signaling stability and growth potential for investors.