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10-Q

Quarterly Report

Willow Tree Capital Corp

0001944831-25-000040

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Filed
Nov 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 Q3 2025 · Nov 13, 2025 20.68M sh
Shares Diluted Q3 2025 · Sep 30, 2025 20.49M sh
Shares Diluted Q3 2025 · Sep 30, 2025 17.9M sh
Shares Diluted Q3 2025 · Sep 30, 2024 68 sh
Shares Diluted Q3 2025 · Sep 30, 2024 46 sh
Dividends Paid Q3 2025 · Sep 30, 2025 $4.65M
Dividends Paid Q3 2025 · Sep 30, 2024 $0
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$282.14M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $0
Long Term Debt Q3 2025 · Sep 30, 2025 $473.15M
Long Term Debt Q3 2025 · Dec 31, 2024 $242.75M
Stockholders Equity Q3 2025 · Sep 30, 2025 $341.05M
Stockholders Equity Q3 2025 · Jun 30, 2025 $298.92M
Stockholders Equity Q3 2025 · Dec 31, 2024 $235.49M
Stockholders Equity restated Q3 2025 · Sep 30, 2024 −$2.49M
Stockholders Equity restated Q3 2025 · Jun 30, 2024 $1K
Stockholders Equity Q3 2025 · Dec 31, 2023 $0
Total Liabilities Q3 2025 · Sep 30, 2025 $488.36M
Total Liabilities Q3 2025 · Dec 31, 2024 $272.48M
Total Assets Q3 2025 · Sep 30, 2025 $829.41M
Total Assets Q3 2025 · Dec 31, 2024 $507.97M
Total Assets Q3 2025 · Nov 8, 2024 $389M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.49
Eps Diluted Q3 2025 · Sep 30, 2025 $1.41
Eps Diluted Q3 2025 · Sep 30, 2024 −$36,613.66
Eps Diluted Q3 2025 · Sep 30, 2024 −$54,124.54
Eps Basic Q3 2025 · Sep 30, 2025 $0.49
Eps Basic Q3 2025 · Sep 30, 2025 $1.41
Eps Basic Q3 2025 · Sep 30, 2024 −$36,613.66
Eps Basic Q3 2025 · Sep 30, 2024 −$54,124.54
Net Income Q3 2025 · Sep 30, 2025 $9.99M
Net Income Q3 2025 · Sep 30, 2025 $25.21M
Net Income restated Q3 2025 · Sep 30, 2024 −$2.49M
Net Income restated Q3 2025 · Sep 30, 2024 −$2.49M