Varagon Capital Q1 FY25: net income $6.0M, down 57%; diluted EPS $0.14

Key figures from this report

These are the numbers Varagon Capital reported for Q1 FY25, the quarter ended Mar 31, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Net income$6.0M−57% from $14.0M in Q1 FY2410-Q income statement, on EDGAR
2. Diluted EPS$0.14−59% from $0.34 in Q1 FY2410-Q income statement, on EDGAR
3. Cash and cash equivalents$40.0M+115% from $18.6M in Q1 FY2410-Q balance sheet, on EDGAR
4. Cash from operations−$7.9MAgainst −$40.0M in Q1 FY2410-Q cash flow statement, on EDGAR