Varagon Capital Corp financial data

Location
151 West 42 Nd Street, 53 Rd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119 % +45.8%
Return On Equity 6.11 % -53.1%
Return On Assets 2.79 % -61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +0.03%
Common Stock, Shares, Outstanding 41.5M shares +0.04%
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 24M USD -54.7%
Earnings Per Share, Basic 0 USD/shares -55.5%
Earnings Per Share, Diluted 0 USD/shares -55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD -9.1%
Assets 863M USD +11.9%
Liabilities 482M USD +31.1%
Retained Earnings (Accumulated Deficit) -34.1M USD -203%
Stockholders' Equity Attributable to Parent 382M USD -5.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.92M USD +80.2%
Net Cash Provided by (Used in) Financing Activities -21.7M USD -156%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 41.5M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.9M USD +88.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 846K USD -83.3%
Deferred Tax Assets, Valuation Allowance 80K USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 14K USD +40%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD