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10-Q

Quarterly Report

VARAGON CAPITAL CORPORATION

0000950170-25-071178

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Filed
May 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 14, 2025 41.53M sh
Total Liabilities Q1 2025 · Mar 31, 2025 $492.97M
Total Liabilities Q1 2025 · Dec 31, 2024 $494.46M
Total Assets Q1 2025 · Mar 31, 2025 $881.52M
Total Assets Q1 2025 · Dec 31, 2024 $887.75M
Shares Diluted Q1 2025 · Mar 31, 2024 41.51M sh
Dividends Paid Q1 2025 · Mar 31, 2024 $14.89M
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$39.95M
Stockholders Equity Q1 2025 · Mar 31, 2024 $406.02M
Stockholders Equity Q1 2025 · Dec 31, 2023 $403.15M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.34
Eps Basic Q1 2025 · Mar 31, 2024 $0.34
Net Income Q1 2025 · Mar 31, 2024 $14.03M