Willis Lease Finance Corporation
Financing
SEC filings to 2026-10-05 · every row opens its filingShares on issue
21.1M
on 2026-07-31, from 6.57M on 2024-05-01 10-Q ↗
a raise that quarter, at its price
4 of its filings are not read yet.
Warrants
The 10-Q filed 2026-08-04 is not read yet.
Cash
$10.7M
Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗
| Date | What | Shares | Price | Gross | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Private placement | not read | $20.00 | not stated | 8-K ↗ |
| 2026-09-16 | Private placement | not read | $20.00 | $35.0M | 8-K ↗ |
Also on file: $524.0M notes, 2025-06-18 8-K ↗ · $337.4M notes, 2025-12-23 8-K ↗ · $30.0M convertible notes, 2026-05-13 8-K ↗