NEOSTELLAR CAPITAL CORP. Investment Owned, at Fair Value
NEOSTELLAR CAPITAL CORP. (NSLR) had Investment Owned, at Fair Value of $405.85 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $405.85M.
- 2026-03-31: Investment Owned, at Fair Value $388.53M.
- 2025-12-31: Investment Owned, at Fair Value $225.51M.
- 2025-09-30: Investment Owned, at Fair Value $252.20M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $405.85M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $388.53M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $225.51M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $252.20M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $243.80M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $213.58M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $209.38M 10-K · filed 2026-03-11 |
| 2024-09-30 | $199.30M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $182.90M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $175.02M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $184.08M 10-K · filed 2025-03-12 |
| 2023-09-30 | $193.49M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $160.28M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $165.09M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $157.19M 10-K · filed 2024-03-14 |
| 2022-09-30 | $157.75M 10-Q · filed 2022-11-09 |
| 2021-12-31 | $260.14M 10-K/A · filed 2023-08-15 |