NEOSTELLAR CAPITAL CORP. Investment Company, Expense Ratio after Incentive Allocation
NEOSTELLAR CAPITAL CORP. (NSLR) reported Investment Company, Expense Ratio after Incentive Allocation of 9.49% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 9.49%, a 2.47% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 9.25%, a 14.27% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2025-09-30 was 7.15%, a 29.21% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 9.73%, a 9.49% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2025 was 9.46%, a 11.42% decline from fiscal 2024.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2024 was 10.68%, a 10.10% increase from fiscal 2023.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2023 was 9.70%, a 65.25% increase from fiscal 2022.
- NEOSTELLAR CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2022 was 5.87%, a 103.82% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 9.49% 10-Q · filed 2026-08-06 | 12.88% 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | 9.25% 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | 9.46% 10-K · filed 2026-03-11 | |||
| 2025-09-30 | 7.15% 10-Q · filed 2025-11-06 | 8.98% 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | 9.73% 10-Q · filed 2026-08-06 | 10.25% 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | 10.79% 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | 10.68% 10-K · filed 2026-03-11 | |||
| 2024-09-30 | 10.10% 10-Q · filed 2025-11-06 | 10.06% 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | 10.75% 10-Q · filed 2025-08-07 | 10.04% 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | 9.44% 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | 9.70% 10-K · filed 2026-03-11 | |||
| 2023-09-30 | 8.03% 10-Q · filed 2024-11-08 | 9.62% 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | 10.13% 10-Q · filed 2024-08-08 | 10.41% 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | 10.70% 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | 5.87% 10-K · filed 2026-03-11 | |||
| 2022-09-30 | 5.14% 10-Q · filed 2023-11-09 | 4.89% 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | 4.24% 10-Q · filed 2023-08-09 | 4.80% 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | 5.39% 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | 2.88% 10-K · filed 2026-03-11 | |||
| 2021-09-30 | 2.41% 10-Q · filed 2022-11-09 | 2.81% 10-Q · filed 2022-11-09 | ||
| 2020-12-31 | 7.95% 10-K · filed 2025-03-12 | |||
| 2019-12-31 | 5.66% 10-K · filed 2024-03-14 | |||
| 2018-12-31 | 1.04% 10-K/A · filed 2023-08-15 |