Neostellar Capital Corp. (SSSS) Form 8-K — Oct 5, 2026
Neostellar Capital Corp. (Nasdaq: NSLR) filed an 8-K on October 5, 2026 with preliminary Q3 2026 results, estimating net asset value of $12.25 to $12.75 per share as of September 30, 2026, down from $13.44 per share at June 30, 2026. The quarter included realized losses of $5.6 million on exiting Learneo and $2.5 million on Aventine Property Group, partially offset by a $1.4 million realized gain via an SPV holding CoreWeave shares. Liquid assets stood at approximately $42.2 million with 26,473,222 shares outstanding.
Key figures
- Net Assets
- $355.9 million ($13.44/share) as of 6/30/2026; $231.8 million ($9.23/share) as of 9/30/2025
- Debt Amount
- $20.0 million Magnetar 6.50% redeemable promissory note
- Nav Per Share
- $12.25 to $12.75 (estimated, 9/30/2026)
- Interest Rate
- 6.5
- Liquid Assets
- $42.2 million
- Maturity Date
- July 16, 2029
- Shares Outstanding
- 26473222
- Portfolio Companies
- 34
- Learneo Realized Loss
- -$5.6 million
- Aventine Realized Loss
- -$2.5 million
- Core Weave SPVRealized Gain
- $1.4 million
- Note Repurchases Remaining
- $35.8 million of 6.00% Notes due 2026
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