Varagon Capital Corp
Varagon Capital Corp
None
CIK: 1784700
NEW YORK, NY
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Price History
Market Data
| Market Cap | - |
| P/E Ratio | - |
| P/B Ratio | - |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 1.34 |
| Current Ratio | - |
| Currency | USD |
Key Financial Metrics
-
Revenue
33.12M
Net Income
-
EPS (Diluted)
-5.67M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
3.7%
Return on Equity (ROE)
8.6%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
895.83M
Total Debt
-
Debt to Equity
1.34x
Current Ratio
-
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Company Data Library
Earnings Transcripts
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Company Info
| HQ | NEW YORK, NY |
| Fiscal Year | 2025 |
No peers available
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Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin-
Net Margin-
ROE8.6%
ROA3.7%
Leverage & Liquidity
Debt to Equity1.34
Current Ratio-
Total Debt-
Total Assets$895.83M
Stockholders' Equity$383.57M
Income Statement (FY 2025)
Revenue-
Gross Profit-
Operating Income-
Net Income$33.12M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$-5.67M
Cash & Equivalents$33.96M
Revenue Growth-
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 151 WEST 42ND STREET 53RD FLOOR NEW YORK, NY 10036 |
| Phone | N/A |
| Incorporated | MD, US |
| EIN | 301206578 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 1,387.00 |
| Stockholders' Equity | $383.57M |
| Cash & Equivalents | $33.96M |
Recent Filings
View All
40-17G
40-17G Filing
SEC regulatory filing
Filed: 2026-04-16
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-18
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-18
Local
40-17G
40-17G Filing
SEC regulatory filing
Filed: 2026-03-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-14
Local
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Financial Charts Annual (10-K)
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Revenue & Profit
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Revenue Growth Rate (YoY %)
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Company Profile
General Information
| Company Name | Varagon Capital Corp |
| Ticker | None |
| Exchange | -- |
| Sector | -- |
| Industry | -- |
| Headquarters | NEW YORK, NY |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | - |
| Revenue | - |
| Net Income | 33.12M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | - |
| ROE | 8.6% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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