Flash FinanceUS
After hours S&P 5007,549.94+2.35% Nasdaq25,253.14+2.74% Dow 3052,389.75+2.15% Russell 20002,840.81+3.15% Nasdaq-10027,907.62+3.40% MidCap 4003,715.23+3.13% SmallCap 6001,722.37+2.89% VIX19.92-22.31% 10Y Yield4.86+0.10% Close of Nov 09, 2026
AI brief of an SEC Form 8-K · Neostellar Capital Corp. (NSLR)

Neostellar Capital Q3 net decrease of $21.2 million; NAV falls to $12.64 per share

Negative Impact 3 of 5 earnings Written later

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.

Key points

  • 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.

The filing

CompanyNeostellar Capital Corp. (NSLR)
Form8-K, current report
Filed with the SECNov 3, 2026, 4:10 PM ET
Accession number0001493152-26-049794

Items reported: 2.02 Results of Operations

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 November 03, 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.