Retained Earnings (Accumulated Deficit) in USD of Willow Tree Capital Corp from Q4 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Willow Tree Capital Corp quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q4 2023 to Q3 2025.
  • Willow Tree Capital Corp Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $13,655,000.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)

Willow Tree Capital Corp Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $13,655,000 +$16,144,729 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $11,006,000 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $8,687,000 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $1,196,000 +$1,196,000 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $2,489,729 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q4 2023 $0 31 Dec 2023 10-Q 12 Nov 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.