Varagon Capital Q2 NII $0.27, NAV $9.19, declares $0.26 distribution

Varagon Capital Corp

2025-Q2 EPS reported $0.23

NII per share $0.27, annualized NII yield 11.7%; NAV per share $9.19, down from $9.36 in Q1.
Total distributions declared for Q2 $0.26/share ($0.24 base + $0.02 special); Q3 distribution also declared at $0.26.
Portfolio yield 12.4% at fair value; gross deployments $58.3M, repayments $71.8M, net $13.5M.
Two investments on non-accrual, representing 0.7% of fair value and 1.0% of amortized cost.
Total investments at fair value $807.4M across 104 companies; debt/equity 1.11x.

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