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10-Q

Quarterly Report

VARAGON CAPITAL CORPORATION

0000950170-25-106434

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 41.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 41.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 41.53M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41.51M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $23.42M
Dividends Paid Q2 2025 · Jun 30, 2024 $26.08M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $10.16M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$23.22M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $42.94M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $69.61M
Stockholders Equity Q2 2025 · Jun 30, 2025 $381.53M
Stockholders Equity Q2 2025 · Mar 31, 2025 $388.55M
Stockholders Equity Q2 2025 · Dec 31, 2024 $393.29M
Stockholders Equity Q2 2025 · Jun 30, 2024 $404.23M
Stockholders Equity Q2 2025 · Mar 31, 2024 $406.02M
Stockholders Equity Q2 2025 · Dec 31, 2023 $403.15M
Total Liabilities Q2 2025 · Jun 30, 2025 $481.54M
Total Liabilities Q2 2025 · Dec 31, 2024 $494.46M
Total Assets Q2 2025 · Jun 30, 2025 $863.07M
Total Assets Q2 2025 · Dec 31, 2024 $887.75M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.09
Eps Diluted Q2 2025 · Jun 30, 2025 $0.23
Eps Diluted Q2 2025 · Jun 30, 2024 $0.26
Eps Diluted Q2 2025 · Jun 30, 2024 $0.60
Eps Basic Q2 2025 · Jun 30, 2025 $0.09
Eps Basic Q2 2025 · Jun 30, 2025 $0.23
Eps Basic Q2 2025 · Jun 30, 2024 $0.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.60
Net Income Q2 2025 · Jun 30, 2025 $3.69M
Net Income Q2 2025 · Jun 30, 2025 $9.66M
Net Income Q2 2025 · Jun 30, 2024 $10.77M
Net Income Q2 2025 · Jun 30, 2024 $24.8M