Dudediligence.

Willis Lease Finance Corporation

WLFCNASDAQ · Wholesale-Machinery, Equipment & Supplies
Write an idea

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

21.1M

on 2026-07-31, from 6.57M on 2024-05-01 10-Q ↗

a raise that quarter, at its price

Newest

$500.0M

S-3 of 2025-05-06. 4 prospectus supplements filed under it since. S-3 ↗

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 ↗

Raised
DateWhatSharesPriceGrossFiling
2026-09-29Private placementnot read$20.00not stated8-K ↗
2026-09-16Private placementnot read$20.00$35.0M8-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 ↗