Neostellar Capital Corp. (NSLR) provided a preliminary third-quarter 2026 portfolio update, estimating net asset value of $12.25 to $12.75 per share as of September 30, 2026. The company expects to report third-quarter results in November 2026.
The investment company reported approximately $42.2 million in liquid assets at quarter-end and held positions in 34 portfolio companies, including 30 privately held companies and four publicly held companies.
- Net assets were approximately $355.9 million, or $13.44 per share, as of June 30, 2026.
- The company had 26,473,222 common shares outstanding as of September 30, 2026.
- Neostellar received $20.0 million of gross proceeds on July 17, 2026, from a 6.50% redeemable promissory note due 2029.
- During the quarter, the company invested less than $0.1 million in Shogun Enterprises, doing business as Hearth.
- The company reported $9.4 million in net proceeds from its September 21 exit from Learneo, alongside a realized loss of $5.6 million.
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