Neostellar Capital Corp. (SSSS) Form 8-K — Nov 3, 2026
Neostellar Capital Corp. (Nasdaq: NSLR), formerly SuRo Capital, reported Q3 2026 results with net assets of $334.7 million, or $12.64 per share, down from $13.44 at June 30, 2026 but up from $9.23 a year ago. The quarter saw a $(21.2) million net decrease in net assets ($(0.80)/share), driven by $(7.7) million in realized losses and $(9.4) million in unrealized depreciation. The company's shares closed at $7.69, a steep ~39% discount to NAV, after a -38.68% market-value total return in the quarter.
Key figures
- Total Debt
- 84365045
- Total Assets
- 419063525
- Cash Position
- 40853490
- Shares Outstanding
- 26473222
- Net assets
- $334.7 million
- Nav per share
- $12.64
- Whoop fair value
- $143.3 million (38.0% of portfolio)
- Portfolio companies
- 34
- Portfolio fair value
- $377.2 million
- Market price per share
- $7.69
- Magnetar promissory note
- $20.0 million at 6.50% due July 16, 2029
- Q3 2025 change in net assets
- $7.4 million ($0.30/share)
- Top5 portfolio concentration
- 72% of total portfolio
- Note repurchase program remaining
- $35.8 million
- Share repurchase program remaining
- $25.0 million
- Total return based on market value q3 2026
- -38.68%
AI analysis
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