Company research
Willow Tree Capital Corp
CIK 1944831
Filing activity
Latest filing
47 filings on record · 8-K, SC TO-I/A, 10-Q, 4, SC TO-I, DEFA14A.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SC TO-I/A filing
10-Q filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 941,902,000Source | 507,969,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 8,107,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 554,258,000Source | 272,479,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 241,000Source | 149,000Source |
| Additional Paid in CapitalUSD | 381,471,000Source | 234,145,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,932,000Source | 1,196,000Source |
| Stockholders' Equity Attributable to ParentUSD | 387,644,000Source | 235,490,000Source |
| Liabilities and EquityUSD | 941,902,000Source | 507,969,000Source |
| Additional Financial Items | ||
| Long-term Debt, Excluding Current MaturitiesUSD | 531,190,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 531,190,000Source | 242,746,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -381,263,000Source | -83,587,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 400,747,000Source | 91,694,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 8,056,000Source | — |
| Repayments of Long-term DebtUSD | 621,840,000Source | 59,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 19,484,000Source | 8,107,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,591,000Source | 8,107,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,898,000Source | 587,000Source |
| Income Taxes Paid, NetUSD | 352,000Source | 184,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 1,777,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 202,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 27,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 5,779,000Source | 1,918,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -2,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 29,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 4,076,000Source | 441,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 30,038,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 34,452,000Source | 1,196,000Source |
| Noncash Merger Related CostsUSD | 0Source | 1,932,000Source |
| Proceeds from Issuance of Common StockUSD | 135,000,000Source | 50,001,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 910,284,000Source | 126,378,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 34,452,000Source | 1,196,000Source |
| Earnings Per Share, BasicUSD per share | 1.84Source | 0.66Source |
| Earnings Per Share, DilutedUSD per share | 1.84Source | 0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,654,831Source | 1,811,245Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,654,831Source | 1,811,245Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.49Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | 27,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 5,779,000Source | 1,918,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -2,000Source | — |
| Interest Income, OperatingUSD | — | 7,727,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,076,000Source | 441,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 28,619,000Source | -722,000Source |
| Management Fee ExpenseUSD | 3,625,000Source | 435,000Source |
| Net Investment IncomeUSD | 28,671,000Source | — |
| Other General and Administrative ExpenseUSD | 2,418,000Source | 538,000Source |
| Other IncomeUSD | 483,000Source | 40,000Source |