Vehicle file · Non-traded BDC

Willow Tree Capital Corp

What its SEC filings show.

SEC CIK 1944831·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Willow Tree Capital Corp is a non-traded BDC registered with the SEC under CIK 1944831 (incorporated in MD). Its most recent filing is a 3 (insider holdings) dated Sep 14, 2026. As of Jun 30, 2026 it reported total assets of $994.2M (up 35.7% from $732.5M a year earlier) and stockholders' equity of $434.4M. Net income (loss) for the nine months to Jun 30, 2026 was $16.4M. In the nine months to Jun 30, 2026 it raised $36.9M from new shares, paid $4.6M in distributions, spent $0 repurchasing shares. Reported NAV per share: $15.95 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$994.2M	as of Jun 30, 2026	$732.5M	+35.7%	10-Q · Aug 12, 2026
Investments at fair value	$921.5M	as of Jun 30, 2026	$677.2M	+36.1%	10-Q · Aug 12, 2026
Cash and equivalents	$44.5M	as of Jun 30, 2025	$1K	+4359311.8%	10-Q · Aug 13, 2025
Total liabilities	$559.8M	as of Jun 30, 2026	$433.6M	+29.1%	10-Q · Aug 12, 2026
Long-term debt	$531.3M	as of Jun 30, 2026	$400.1M	+32.8%	10-Q · Aug 12, 2026
Debt (carrying amount)	$531.3M	as of Jun 30, 2026	$400.1M	+32.8%	10-Q · Aug 12, 2026
Stockholders' equity	$434.4M	as of Jun 30, 2026	$298.9M	+45.3%	10-Q · Aug 12, 2026
NAV per share	$15.95	as of Jun 30, 2026	$16.38	−2.6%	10-Q · Aug 12, 2026
Shares outstanding	27.2M shares	as of Jun 30, 2026	18.3M shares	+49.2%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	27.6M shares	as of Aug 12, 2026	20.4M shares	+35.4%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$16.4M	nine months to Jun 30, 2026	$15.2M	+7.6%	10-Q · Aug 12, 2026
Cash from operations	−$22.6M	nine months to Jun 30, 2026	−$179.7M	+87.4%	10-Q · Aug 12, 2026
Management fees	$2.5M	nine months to Jun 30, 2026	$1.6M	+53.0%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$36.9M	nine months to Jun 30, 2026	$50.0M	−26.2%	10-Q · Aug 12, 2026
Distributions paid to common	$4.6M	nine months to Jun 30, 2026	$1.8M	+158.1%	10-Q · Aug 12, 2026
Distributions declared per share	$0.81	nine months to Jun 30, 2026	$0.30	+170.0%	10-Q · Aug 12, 2026
Share repurchases (value)	$0	year to Dec 31, 2024	—	—	10-K · Mar 31, 2025

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 14, 20263 · Insider holdingsEDGAR ↗
Sep 1, 20268-K · Current reportItems 5.02EDGAR ↗
Aug 21, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 28, 20264 · Insider transactionEDGAR ↗
Jul 9, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Jul 2, 20268-K · Current reportItems 5.07EDGAR ↗
Jun 25, 2026SC TO-I · Issuer tender offerEDGAR ↗
Jun 10, 2026DEFA14A · Proxy materialEDGAR ↗
May 20, 20268-K · Current reportItems 3.02EDGAR ↗
May 15, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Apr 30, 2026DEFA14A · Proxy materialEDGAR ↗
Apr 29, 20264 · Insider transactionEDGAR ↗
Apr 29, 20264 · Insider transactionEDGAR ↗
Apr 29, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 1, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Mar 30, 20268-K · Current reportItems 3.02EDGAR ↗
Mar 26, 2026SC TO-I · Issuer tender offerEDGAR ↗
Mar 25, 20264 · Insider transactionEDGAR ↗
Mar 25, 20264 · Insider transactionEDGAR ↗
Mar 24, 202610-K · Annual reportEDGAR ↗
Jan 28, 20264 · Insider transactionEDGAR ↗
Jan 28, 20264 · Insider transactionEDGAR ↗

Our reads on Willow Tree Capital Corp.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1944831, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Willow Tree Capital Corp

Key figures, as filed.

Filing timeline.

Our reads on Willow Tree Capital Corp.

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