NEOSTELLAR CAPITAL CORP. Investment Owned, Percent of Net Assets
NEOSTELLAR CAPITAL CORP. (NSLR) had Investment Owned, Percent of Net Assets of 107.50% as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Notes
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-03-31: Investment Owned, Percent of Net Assets 107.50%.
- 2025-12-31: Investment Owned, Percent of Net Assets 32.70%; Investment Owned, Percent of Net Assets as first filed 109.80%.
- 2025-09-30: Investment Owned, Percent of Net Assets 108.80%.
- 2025-06-30: Investment Owned, Percent of Net Assets 111.10%.
| Period end | Investment Owned, Percent of Net Assets | Investment Owned, Percent of Net Assets as first filed |
|---|---|---|
| 2026-03-31 | 107.50% 10-Q · filed 2026-05-06 | |
| 2025-12-31 | 32.70% 10-Q · filed 2026-08-06 | 109.80% 10-K · filed 2026-03-11 |
| 2025-09-30 | 108.80% 10-Q · filed 2025-11-06 | |
| 2025-06-30 | 111.10% 10-Q · filed 2025-08-07 | |
| 2025-03-31 | 136.20% 10-Q · filed 2025-05-07 | |
| 2024-12-31 | 132.90% 10-K · filed 2026-03-11 | |
| 2024-09-30 | 126.60% 10-Q · filed 2024-11-08 | |
| 2024-06-30 | 112.70% 10-Q · filed 2024-08-08 | |
| 2024-03-31 | 96.30% 10-Q · filed 2024-05-09 | |
| 2023-12-31 | 90.60% 10-K · filed 2025-03-12 | |
| 2023-09-30 | 91.20% 10-Q · filed 2023-11-09 | |
| 2023-06-30 | 85.90% 10-Q · filed 2023-08-09 | |
| 2023-03-31 | 76.80% 10-Q · filed 2023-05-10 | |
| 2022-12-31 | 74.80% 10-K · filed 2024-03-14 | |
| 2022-09-30 | 71.10% 10-Q · filed 2022-11-09 | |
| 2021-12-31 | 71.30% 10-K/A · filed 2023-08-15 |