Varagon Capital Corp financial data

Location
151 West 42 Nd Street, 53 Rd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +39.2%
Return On Equity 9.73 % -6.54%
Return On Assets 4.83 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +0.04%
Common Stock, Shares, Outstanding 41.5M shares +0.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 415K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 39.1M USD -7.44%
Earnings Per Share, Basic 0.94 USD/shares -7.84%
Earnings Per Share, Diluted 0.94 USD/shares -7.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD +2.37%
Assets 888M USD +23.2%
Liabilities 494M USD +55.9%
Retained Earnings (Accumulated Deficit) -22.3M USD -82%
Stockholders' Equity Attributable to Parent 393M USD -2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40M USD -699%
Net Cash Provided by (Used in) Financing Activities 38.5M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 41.5M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.6M USD +248%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.06M USD +10.8%
Deferred Tax Assets, Valuation Allowance 80K USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 14K USD +40%
Deferred Tax Assets, Net of Valuation Allowance 0 USD