Willow Tree Capital Corp financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 134% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,675,244 shares
Common Stock, Shares, Outstanding 20,675,244 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $207,000 USD
Weighted Average Number of Shares Outstanding, Basic 20,485,409 shares
Weighted Average Number of Shares Outstanding, Diluted 20,485,409 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $700,000 USD
Net Income (Loss) Attributable to Parent $9,994,000 USD
Earnings Per Share, Basic 0.49 USD/shares
Earnings Per Share, Diluted 0.49 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,466,000 USD
Assets $829,407,000 USD 97%
Liabilities $488,355,000 USD 16680%
Retained Earnings (Accumulated Deficit) $13,655,000 USD
Stockholders' Equity Attributable to Parent $341,052,000 USD
Liabilities and Equity $829,407,000 USD 97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $149,119,000 USD
Net Cash Provided by (Used in) Financing Activities $158,417,000 USD
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 20,675,244 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,298,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,974,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,143,000 USD
Additional Paid in Capital $327,190,000 USD