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AI brief of an SEC Form 8-K · Neostellar Capital Corp. (NSLR)

Neostellar Capital estimates Q3 NAV at $12.25-$12.75 a share, down from $13.44

Negative Impact 3 of 5 earnings Written later

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.

Key points

  • 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.

The filing

CompanyNeostellar Capital Corp. (NSLR)
Form8-K, current report
Filed with the SECOct 5, 2026, 4:05 PM ET
Accession number0001493152-26-045747

Items reported: 2.02 Results of Operations8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 05, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.