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Willow Tree Capital

Willow Tree Capital Q1 FY26: net income $8.1M, up 8%; diluted EPS $0.34

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Willow Tree Capital reported for Q1 FY26, the quarter ended Mar 31, 2026, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Net income$8.1M+8% from $7.5M in Q1 FY2510-Q income statement, on EDGAR
  2. Diluted EPS$0.34−32% from $0.50 in Q1 FY2510-Q income statement, on EDGAR
  3. Cash and cash equivalents$27.1M+56% from $17.4M in Q1 FY2510-Q balance sheet, on EDGAR
  4. Cash from operations$13.2MAgainst −$149.1M in Q1 FY2510-Q cash flow statement, on EDGAR

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Data on this page was fetched . The filing on SEC.gov is the record.