Varagon Capital Q4 NII $0.25/sh, NAV $9.23, declares Q1 distribution $0.23

Varagon Capital Corp

Q4 2025 NII of $10.4M ($0.25/sh, annualized 10.8% yield) vs $12.7M ($0.31) in Q4 2024.
NAV per share $9.23 at Dec 31, 2025, down from $9.47 a year earlier.
Q1 2026 distribution set at $0.23/sh; Q4 2025 total was $0.26/sh (incl. $0.02 special).
Total investments at fair value $849.4M across 115 portfolio cos; weighted average yield 10.7%.
Debt-to-equity 1.19x; one non-accrual investment at 0.2% of portfolio fair value.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.92

Varagon Capital Corp reported the fiscal year ended December 31, 2025 results: EPS $0.24.

Period: the fiscal year ended December 31, 2025
EPS: $0.24
Result: reported results

Exact text from the filing

Varagon Capital Corporation released an earnings presentation relating to its financial results for the fiscal year ended December 31, 2025.

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Source: SEC EDGAR

accession 0001193125-26-114292

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