Varagon Capital Q1 2026 NAV $9.03; NII $0.24; declares $0.23 Q2 distribution

Varagon Capital Corp

2026-Q1 EPS reported $0.03

NAV per share $9.03 (Q4 2025: $9.23); total net assets $375.2M.
Net investment income $10.1M ($0.24/share); annualized NII yield 10.8%; total investment income $20.9M.
Declared Q2 2026 regular distribution $0.23/share; no special distribution (Q1 2026 total $0.23).
Portfolio yield 10.3% at fair value; three investments on non-accrual (1.3% fair value, 2.5% cost).
Gross deployment $27.4M, net repayments $21.1M; debt/equity 1.25x.

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 0.7

Varagon Capital Corp reported the quarter ended March 31, 2026 results: net income $0.24 per share, EPS $0.03.

Period: the quarter ended March 31, 2026
Net income: $0.24 per share
EPS: $0.03
Result: reported results

Exact text from the filing

On May 12, 2026, Varagon Capital Corporation released an earnings presentation relating to its financial results for the quarter ended March 31, 2026.

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Source: SEC EDGAR

accession 0001193125-26-219679

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