Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Willow Tree Capital Corp from 2024 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Willow Tree Capital Corp quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2024 to Q1 2025.
  • Willow Tree Capital Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $3,143,000.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Willow Tree Capital Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,143,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1

Willow Tree Capital Corp Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $587,000 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.