Every material Form 8-K Neostellar Capital Corp. has filed with the SEC since August 05, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Neostellar Capital reported a $21.2 million net decrease in net assets from operations for the quarter ended September 30, 2026, or $0.80 per share, compared with a $7.4 million increase a year earlier. The quarter included a $4.0 million net investment loss, a $7.7 million net realized loss and $9.4 million of net unrealized depreciation, and net asset value fell to $12.64 per share from $13.44 at June 30, 2026. Shareholders face a lower per-share asset value for the quarter, though nine-month net assets from operations still rose $115.8 million.
Net decrease in net assets from operations of $21.2 million, or $0.80 per share, for the quarter ended September 30, 2026, versus a $7.4 million increase, or $0.30 per share, a year earlier.
Net asset value per share was $12.64 at September 30, 2026, down from $13.44 at June 30, 2026 and up from $9.23 at September 30, 2025.
Nine-month net increase in net assets from operations was $115.8 million, or $4.46 per basic share.
Board extended the share repurchase program to the earlier of October 31, 2027 or repurchase of $64.3 million, with approximately $25.0 million remaining.
Neostellar Capital Corp. said its estimated net asset value per share as of September 30, 2026 is between $12.25 and $12.75, compared with $13.44 per share at June 30, 2026. The figures are unaudited and preliminary, and the company expects to report full third quarter results in November 2026.
Estimated NAV is $12.25 to $12.75 per share as of September 30, 2026, versus $13.44 per share at June 30, 2026 and $9.23 per share at September 30, 2025.
Liquid assets were approximately $42.2 million at quarter-end, and the company held 34 portfolio companies (30 private, 4 public).
On July 17, 2026, the company received $20.0 million in gross proceeds from a 6.50% redeemable promissory note issued to a Magnetar-affiliated entity, maturing July 16, 2029.
The company abandoned its CTN Holdings investment on September 25, 2026, and recorded a $(5.6) million realized loss on its Learneo sale on September 21, 2026.
Neostellar Capital reported a net decrease in net assets from operations of $18.7 million, or $0.72 per share, for the quarter ended June 30, 2026, compared with a $62.3 million increase, or $2.63 per share, a year earlier. The net investment loss includes about $20.0 million of accelerated and non-recurring expenses tied to the company's move to an externally managed structure, and net asset value fell to $13.44 per share from $14.24 at March 31, 2026, though it remained above $9.18 a year earlier.
Q2 2026 net decrease in net assets from operations: $18.7 million, or $0.72 per share, versus a $62.3 million increase in Q2 2025
Net investment loss of $23.4 million includes about $20.0 million of accelerated and non-recurring expenses from the externalization
Net asset value per share was $13.44 at June 30, 2026, down from $14.24 at March 31, 2026 and up from $9.18 at June 30, 2025
On July 17, 2026, the company received $20.0 million of gross proceeds from a 6.50% redeemable promissory note issued to a Magnetar-affiliated entity
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Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Neostellar Capital Corp. filing is on SEC EDGAR ↗. 8-K briefs of other companies →