Neostellar Capital Corp. Reports Third Quarter 2026 Financial Results
Neostellar Capital reported Q3 2026 net assets of $334.7 million, or $12.64 per share, down from $13.44 at June 30, 2026 but well above $9.23 a year earlier. The quarter swung to a $21.2 million net decrease from operations, driven by a $7.7 million realized loss and $9.4 million of unrealized depreciation, versus a $7.4 million gain in the year-ago quarter. The portfolio holds 34 companies valued at $377.2 million, with the top five at 71.7% concentration, including OpenAI (via an ARK fund vehicle), VAST Data, TensorWave, and CoreWeave exposures.
Key figures
- Net assets
- 334698480
- Nav per share
- 12.64
- Buyback remaining
- $25.0 million
- Nav prior quarter
- 13.44
- Shares outstanding
- 26473222
- Portfolio companies
- 34
- Portfolio fair value
- 377200000
- Market price per share
- 7.69
- Top5 concentration pct
- 71.7%
- Magnetar promissory note
- $20.0 million at 6.50% due July 16, 2029
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.