NEOSTELLAR CAPITAL CORP. Unrealized Gain (Loss) on Investments
NEOSTELLAR CAPITAL CORP. (NSLR) reported Unrealized Gain (Loss) on Investments of -$398.51 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$398.51K, a 100.89% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $158.72M, a 5394.31% increase year-over-year.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$21.29M.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $5.68M, a 51.14% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2025 was $32.11M.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2024 was -$18.97M, a 162.29% decline from fiscal 2023.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2023 was $30.45M.
- NEOSTELLAR CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2022 was -$111.56M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$398.51K 10-Q · filed 2026-08-06 | $158.33M 10-Q · filed 2026-08-06 | $137.04M derived: sum of 3 quarters · filed 2026-08-06 | $142.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $158.72M 10-Q · filed 2026-08-06 | $137.44M derived: sum of 2 quarters · filed 2026-08-06 | $143.11M derived: sum of 3 quarters · filed 2026-08-06 | $187.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$21.29M 10-K · filed 2026-03-11 | -$15.61M derived: sum of 2 quarters · filed 2026-03-11 | $29.23M derived: sum of 3 quarters · filed 2026-08-06 | $32.11M 10-K · filed 2026-03-11 |
| 2025-09-30 | $5.68M 10-K · filed 2026-03-11 | $50.51M derived: sum of 2 quarters · filed 2026-08-06 | $53.40M 10-Q · filed 2025-11-06 | $48.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $44.84M 10-Q · filed 2026-08-06 | $47.73M 10-Q · filed 2026-08-06 | $42.53M derived: sum of 3 quarters · filed 2026-08-06 | $54.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.89M 10-Q · filed 2026-08-06 | -$2.31M derived: sum of 2 quarters · filed 2026-08-06 | $9.30M derived: sum of 3 quarters · filed 2026-08-06 | $2.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$5.20M 10-K · filed 2026-03-11 | $6.42M derived: sum of 2 quarters · filed 2026-03-11 | -$550.61K derived: sum of 3 quarters · filed 2026-03-11 | -$18.97M 10-K · filed 2026-03-11 |
| 2024-09-30 | $11.61M 10-K · filed 2026-03-11 | $4.65M derived: sum of 2 quarters · filed 2026-03-11 | -$13.77M 10-Q · filed 2025-11-06 | -$22.74M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$6.97M 10-K · filed 2026-03-11 | -$25.38M 10-Q · filed 2025-08-07 | -$34.36M derived: sum of 3 quarters · filed 2026-03-11 | -$5.03M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$18.42M 10-K · filed 2026-03-11 | -$27.39M derived: sum of 2 quarters · filed 2026-03-11 | $1.93M derived: sum of 3 quarters · filed 2026-03-11 | $3.39M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$8.97M 10-K · filed 2026-03-11 | $20.35M derived: sum of 2 quarters · filed 2026-03-11 | $21.81M derived: sum of 3 quarters · filed 2026-03-11 | $30.45M 10-K · filed 2026-03-11 |
| 2023-09-30 | $29.32M 10-K · filed 2026-03-11 | $30.78M derived: sum of 2 quarters · filed 2026-03-11 | $39.43M 10-Q · filed 2024-11-08 | $31.79M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-06-30 | $1.46M 10-K · filed 2026-03-11 | $10.10M 10-Q · filed 2024-08-08 | $2.47M derived: sum of 3 quarters · filed 2026-03-11 | -$34.48M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-03-31 | $8.65M 10-K · filed 2026-03-11 | $1.01M derived: sum of 2 quarters · filed 2026-03-11 | -$35.94M derived: sum of 3 quarters · filed 2026-03-11 | -$124.50M derived: sum of 4 quarters · filed 2026-03-11 |
| 2022-12-31 | -$7.63M 10-K · filed 2025-03-12 | -$44.59M derived: sum of 2 quarters · filed 2025-03-12 | -$133.15M derived: sum of 3 quarters · filed 2025-03-12 | -$111.56M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$36.95M 10-K · filed 2025-03-12 | -$125.51M derived: sum of 2 quarters · filed 2025-03-12 | -$103.93M 10-Q · filed 2023-11-09 | -$157.06M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-06-30 | -$88.56M 10-K · filed 2025-03-12 | -$66.98M 10-Q · filed 2023-08-09 | -$120.11M derived: sum of 3 quarters · filed 2025-03-12 | -$135.14M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-03-31 | $21.58M 10-K · filed 2025-03-12 | -$31.55M derived: sum of 2 quarters · filed 2025-03-12 | -$46.57M derived: sum of 3 quarters · filed 2025-03-12 | -$38.83M derived: sum of 4 quarters · filed 2025-03-12 |
| 2021-12-31 | -$53.13M 10-K · filed 2024-03-14 | -$68.16M derived: sum of 2 quarters · filed 2024-03-14 | -$60.42M derived: sum of 3 quarters · filed 2024-03-14 | -$61.73M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$15.02M 10-K · filed 2024-03-14 | -$7.28M derived: sum of 2 quarters · filed 2024-03-14 | -$8.60M 10-Q · filed 2022-11-09 | $49.83M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-06-30 | $7.74M 10-K · filed 2024-03-14 | $6.43M derived: sum of 2 quarters · filed 2024-03-14 | $64.85M derived: sum of 3 quarters · filed 2024-03-14 | $80.98M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-03-31 | -$1.32M 10-K · filed 2024-03-14 | $57.11M derived: sum of 2 quarters · filed 2024-03-14 | $73.24M derived: sum of 3 quarters · filed 2024-03-14 | $99.76M derived: sum of 4 quarters · filed 2024-03-14 |
| 2020-12-31 | $58.42M 10-K/A · filed 2023-08-15 | $74.55M derived: sum of 2 quarters · filed 2023-08-15 | $101.08M derived: sum of 3 quarters · filed 2023-08-15 | $73.41M 10-K/A · filed 2023-08-15 |
| 2020-09-30 | $16.13M 10-K/A · filed 2023-08-15 | $42.65M derived: sum of 2 quarters · filed 2023-08-15 | $14.99M derived: sum of 3 quarters · filed 2023-08-15 | |
| 2020-06-30 | $26.52M 10-K/A · filed 2023-08-15 | -$1.14M derived: sum of 2 quarters · filed 2023-08-15 | ||
| 2020-03-31 | -$27.67M 10-K/A · filed 2023-08-15 |