Varagon Capital Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2023 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Varagon Capital Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2023 to Q1 2025.
- Varagon Capital Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$7.92M, a 80.2% increase year-over-year.
- Varagon Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$77.6M, a 402% decline from 2023.
- Varagon Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $25.7M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)