Willow Tree Capital Corp
CIK 1944831fmd_0ZD42RPD6TEBGDQ0SCZ32XCQ61Template: Standard
Coverage: Jan 01, 2024 to Sep 30, 2026, 10 periods
Latest annual · FY2025
Millions- Net income
- 34
Latest quarter · Q3 FY2026
Millions- Net income
- 12
Willow Tree Capital Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $34.5 million | $1.2 million | +2,780.6% | 10-K 2026-03-24 · proof |
| Cash from operating activities | -$381.3 million | -$83.6 million | 10-K 2026-03-24 · proof | |
| Total assets | $941.9 million | $508 million | +85.4% | 10-K 2026-03-24 · proof |
| Total liabilities | $554.3 million | $272.5 million | +103.4% | 10-K 2026-03-24 · proof |
| Cash and cash equivalents | $27.6 million | $8.1 million | +240.3% | 10-K 2026-03-24 · proof |
- What was Willow Tree Capital Corp's net income in fiscal 2025?
- Willow Tree Capital Corp reported net income of $34.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.2 million the year before (+2,780.6%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What was Willow Tree Capital Corp's cash from operating activities in fiscal 2025?
- Willow Tree Capital Corp reported cash from operating activities of -$381.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$83.6 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are Willow Tree Capital Corp's total assets?
- As of Dec 31, 2025, Willow Tree Capital Corp reported total assets of $941.9 million, against $508 million a year earlier (+85.4%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are Willow Tree Capital Corp's total liabilities?
- As of Dec 31, 2025, Willow Tree Capital Corp reported total liabilities of $554.3 million, against $272.5 million a year earlier (+103.4%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are Willow Tree Capital Corp's cash and cash equivalents?
- As of Dec 31, 2025, Willow Tree Capital Corp reported cash and cash equivalents of $27.6 million, against $8.1 million a year earlier (+240.3%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1944831&period_type=annual&limit=5"Information only, not investment advice.