Recent Updates — NSLR

Neostellar Capital Corp. disclosed preliminary net asset value estimates for the third quarter ended September 30, 2026, projecting a range of $12.25 to $12.75 per share. This represents an increase from $9.23 per share as of September 30, 2025, and follows a June 30, 2026 estimate of $13.44 per share. The company held positions in 34 portfolio companies at quarter-end, including exits from Learneo and CW Opportunity 2 LP which generated net proceeds. Additionally, the firm received $20.0 million in gross proceeds from a Magnetar-affiliated redeemable promissory note due in 2029 and repurchased approximately $1.98 million of its 6.00% Notes under an existing repurchase program. Neostellar Capital Corp. is a publicly traded investment company focused on investing in private, venture-backed businesses.