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10-Q

Quarterly Report

VARAGON CAPITAL CORPORATION

0000950170-24-125262

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Filed
Nov 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 12, 2024 41.52M sh
Total Liabilities Q3 2024 · Sep 30, 2024 $398.19M
Total Liabilities Q3 2024 · Dec 31, 2023 $317.21M
Total Assets Q3 2024 · Sep 30, 2024 $802.72M
Total Assets Q3 2024 · Dec 31, 2023 $720.36M
Shares Diluted Q3 2024 · Sep 30, 2023 41.5M sh
Shares Diluted Q3 2024 · Sep 30, 2023 41.5M sh
Dividends Paid Q3 2024 · Sep 30, 2023 $28.41M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $50.58M
Stockholders Equity Q3 2024 · Sep 30, 2023 $412.73M
Stockholders Equity Q3 2024 · Jun 30, 2023 $408.65M
Stockholders Equity Q3 2024 · Dec 31, 2022 $403.68M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.32
Eps Diluted Q3 2024 · Sep 30, 2023 $0.66
Eps Basic Q3 2024 · Sep 30, 2023 $0.32
Eps Basic Q3 2024 · Sep 30, 2023 $0.66
Net Income Q3 2024 · Sep 30, 2023 $13.36M
Net Income Q3 2024 · Sep 30, 2023 $27.48M