Skip to content
10-Q

Quarterly Report

Willow Tree Capital Corp

0001944831-25-000031

← back to feed
Filed
Aug 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 20.4M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.06M sh
Shares Diluted Q2 2025 · Jun 30, 2025 16.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 68 sh
Shares Diluted Q2 2025 · Jun 30, 2024 35 sh
Dividends Paid Q2 2025 · Jun 30, 2025 $1.79M
Dividends Paid Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$179.74M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $0
Long Term Debt Q2 2025 · Jun 30, 2025 $400.08M
Long Term Debt Q2 2025 · Dec 31, 2024 $242.75M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $44.47M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $8.11M
Stockholders Equity Q2 2025 · Jun 30, 2025 $298.92M
Stockholders Equity Q2 2025 · Mar 31, 2025 $292.98M
Stockholders Equity Q2 2025 · Dec 31, 2024 $235.49M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 $1.02M
Stockholders Equity restated Q2 2025 · Mar 31, 2024 $1.02M
Stockholders Equity Q2 2025 · Dec 31, 2023 $0
Total Liabilities Q2 2025 · Jun 30, 2025 $433.56M
Total Liabilities Q2 2025 · Dec 31, 2024 $272.48M
Total Assets Q2 2025 · Jun 30, 2025 $732.49M
Total Assets Q2 2025 · Dec 31, 2024 $507.97M
Total Assets Q2 2025 · Nov 8, 2024 $389M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.43
Eps Diluted Q2 2025 · Jun 30, 2025 $0.92
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.43
Eps Basic Q2 2025 · Jun 30, 2025 $0.92
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Net Income Q2 2025 · Jun 30, 2025 $7.73M
Net Income Q2 2025 · Jun 30, 2025 $15.22M
Net Income Q2 2025 · Jun 30, 2024 $0
Net Income Q2 2025 · Jun 30, 2024 $0