Willow Tree Capital Corp financial data

Location
450 Park Avenue, 29 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Common Stock, Shares, Outstanding 14.9M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 149K USD
Weighted Average Number of Shares Outstanding, Basic 12.3M shares
Weighted Average Number of Shares Outstanding, Diluted 68 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 700K USD
Net Income (Loss) Attributable to Parent -2.49M USD
Earnings Per Share, Basic -36.6K USD/shares
Earnings Per Share, Diluted -36.6K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.11M USD
Assets 508M USD
Liabilities 272M USD
Retained Earnings (Accumulated Deficit) 1.2M USD
Stockholders' Equity Attributable to Parent 1.02K USD
Liabilities and Equity 508M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 14.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.11M USD
Additional Paid in Capital 234M USD