VARAGON CAPITAL CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
151 WEST 42ND STREET NEW YORK, NY 10036 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 69,606 | 19,976 | ||||
| Cash and cash equivalent | 69,606 | 19,976 | ||||
| Receivables | 11,530 | 11,263 | ||||
| Deferred costs | 1,619 | 2,649 | ||||
| Total current assets: | 82,755 | 33,888 | ||||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 804,999 | 686,474 | ||||
| TOTAL ASSETS: | 887,754 | 720,362 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,099 | 1,140 | ||||
| Accrued liabilities | 741 | 859 | ||||
| Other undisclosed accounts payable and accrued liabilities | 358 | 281 | ||||
| Total current liabilities: | 1,099 | 1,140 | ||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 493,365 | 316,072 | ||||
| Total liabilities: | 494,464 | 317,212 | ||||
| Equity | ||||||
| Equity, attributable to parent | 393,290 | 403,150 | ||||
| Common stock | 415 | 415 | ||||
| Additional paid in capital | 415,176 | 414,985 | ||||
| Retained earnings (accumulated deficit) | (22,301) | (12,250) | ||||
| Total equity: | 393,290 | 403,150 | ||||
| TOTAL LIABILITIES AND EQUITY: | 887,754 | 720,362 | ||||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Revenues | 50,530 | 42,352 | |||
| Net investment income | 50,530 | 42,641 | |||
| Gross profit: | 50,530 | 42,352 | |||
| Operating income: | 50,530 | 42,352 | |||
| Nonoperating expense (Investment Income, Nonoperating) | (4,996) | ||||
| Interest and debt expense | (5,059) | (21,187) | |||
| Income from continuing operations: | 40,475 | 21,165 | |||
| Other undisclosed net income (loss) | (1,375) | 21,077 | |||
| Net income available to common stockholders, diluted: | 39,100 | 42,242 | |||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net income: | 39,100 | 42,242 | |||
| Comprehensive income, net of tax, attributable to parent: | 39,100 | 42,242 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.