Neostellar Capital Corp. Reports Second Quarter 2026 Financial Results
Neostellar Capital reported Q2 2026 net assets of $355.9 million, or $13.44 per share, a decrease from $14.24 per share at the end of Q1 2026. The net investment loss for the quarter was $0.90 per share, primarily due to $20 million in non-recurring expenses related to the company's transition to an externally managed structure.
Key figures
- Net assets
- 355856986
- Net asset value per share
- 13.44
- Net realized gain per share
- 0.19
- Portfolio cost basis
- 262840450
- Portfolio fair value
- 405900000
- Externalization expenses
- 20000000
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