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 +96.7%
Liabilities 488,355,000 USD +166.8%
Retained Earnings (Accumulated Deficit) 13,655,000 USD
Stockholders' Equity Attributable to Parent 341,052,000 USD
Liabilities and Equity 829,407,000 USD +96.7%

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