Varagon Capital Corp
CIK 1784700fmd_030AHYZAGGG0FXN2B31J7HAN2KTemplate: Standard
Coverage: Jan 01, 2022 to Sep 30, 2026, 18 periods
Latest annual · FY2025
Millions- Net income
- 33
Latest quarter · Q3 FY2026
Millions- Net income
- 7
Varagon Capital Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $33.1 million | $39.1 million | -15.3% | 10-K 2026-03-18 · proof |
| Cash from operating activities | -$7.9 million | -$77.6 million | 10-K 2026-03-18 · proof | |
| Total assets | $895.8 million | $887.8 million | +0.9% | 10-K 2026-03-18 · proof |
| Total liabilities | $512.3 million | $494.5 million | +3.6% | 10-K 2026-03-18 · proof |
| Cash and cash equivalents | $34 million | $69.6 million | -51.2% | 10-K 2026-03-18 · proof |
- What was Varagon Capital Corp's net income in fiscal 2025?
- Varagon Capital Corp reported net income of $33.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $39.1 million the year before (-15.3%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What was Varagon Capital Corp's cash from operating activities in fiscal 2025?
- Varagon Capital Corp reported cash from operating activities of -$7.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$77.6 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What are Varagon Capital Corp's total assets?
- As of Dec 31, 2025, Varagon Capital Corp reported total assets of $895.8 million, against $887.8 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What are Varagon Capital Corp's total liabilities?
- As of Dec 31, 2025, Varagon Capital Corp reported total liabilities of $512.3 million, against $494.5 million a year earlier (+3.6%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
- What are Varagon Capital Corp's cash and cash equivalents?
- As of Dec 31, 2025, Varagon Capital Corp reported cash and cash equivalents of $34 million, against $69.6 million a year earlier (-51.2%). Source: the 10-K filed with the SEC on Mar 18, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1784700&period_type=annual&limit=5"Information only, not investment advice.