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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 Nov 1, 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 an SC TO-I (issuer tender offer) dated Oct 29, 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 six months to Jun 30, 2026 was $16.4M. It raised $36.9M from new shares in the six months to Jun 30, 2026; paid $4.6M in distributions in the six months to Jun 30, 2026; spent $0 repurchasing shares in the year to Dec 31, 2024. Reported NAV per share: $15.95 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 83 other vehicles of this type we track.

  • Liabilities were 56% of total assets at Jun 30, 2026. It ranks 65th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.17% a year of stockholders' equity ($2.5M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 18th of the 63 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 2.6% in a year, from $16.38 to $15.95 (before distributions). It ranks 35th of the 63 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$994.2Mas of Jun 30, 2026$732.5M+35.7%10-Q · Aug 12, 2026
Investments at fair value$921.5Mas of Jun 30, 2026$677.2M+36.1%10-Q · Aug 12, 2026
Total liabilities$559.8Mas of Jun 30, 2026$433.6M+29.1%10-Q · Aug 12, 2026
Long-term debt$531.3Mas of Jun 30, 2026$400.1M+32.8%10-Q · Aug 12, 2026
Debt (carrying amount)$531.3Mas of Jun 30, 2026$400.1M+32.8%10-Q · Aug 12, 2026
Stockholders' equity$434.4Mas of Jun 30, 2026$298.9M+45.3%10-Q · Aug 12, 2026
NAV per share$15.95as of Jun 30, 2026$16.38−2.6%10-Q · Aug 12, 2026
Shares outstanding27.2M sharesas of Jun 30, 202618.3M shares+49.2%10-Q · Aug 12, 2026
Shares outstanding (cover page)27.6M sharesas of Aug 12, 202620.4M shares+35.4%10-Q · Aug 12, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$16.4Msix months to Jun 30, 2026$15.2M+7.6%10-Q · Aug 12, 2026
Cash from operations−$22.6Msix months to Jun 30, 2026−$179.7M+87.4%10-Q · Aug 12, 2026
Management fees$2.5Msix months to Jun 30, 2026$1.6M+53.0%10-Q · Aug 12, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$36.9Msix months to Jun 30, 2026$50.0M−26.2%10-Q · Aug 12, 2026
Distributions paid to common$4.6Msix months to Jun 30, 2026$1.8M+158.1%10-Q · Aug 12, 2026
Distributions declared per share$0.81six months to Jun 30, 2026$0.30+170.0%10-Q · Aug 12, 2026

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.

Filing timeline.

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

  • Oct 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Oct 28, 20264 · Insider transactionEDGAR ↗
  • Oct 27, 20264 · Insider transactionEDGAR ↗
  • Oct 22, 202640-17G · FilingEDGAR ↗
  • Oct 1, 2026SCHEDULE 13G/A · FilingEDGAR ↗
  • 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 ↗

Our reads on Willow Tree Capital Corp.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1944831, retrieved Nov 1, 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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