secwatch.observer — SEC 8-K summary
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Issuer:     WILLIS LEASE FINANCE CORP (WLFC)
CIK:        0001018164
Form:       8-K
Filed at:   2024-11-04T23:59:59+00:00
Accession:  0001018164-24-000087
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Willis Lease Q3 pre-tax income $34.5M (+69% YoY); declares $0.25 dividend; $1B credit facility
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- Total revenues $146.2M; core lease & maintenance revenue $114.7M, up 26% YoY.
- Diluted EPS $3.37 vs $2.13 YoY; pre-tax income $34.5M vs $20.3M in Q3 2023.
- Board declares quarterly dividend $0.25/share, payable Nov 21, record Nov 12, 2024.
- Company entered new $1.0B five-year revolving credit facility, refinancing $500M facility.
- Preferred stock refinanced into $65M Series A at 8.35% dividend rate; portfolio grew to $2.67B.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1018164/000101816424000087/0001018164-24-000087-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1018164/000101816424000087/wlfc-20241031.htm
  HTML page:      https://secwatch.observer/filing/0001018164-24-000087

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