Neostellar Capital Corp. Announces Third Quarter 2026 Preliminary Investment Portfolio Update
Key Highlights
- ➤Preliminary NAV estimated at $12.25-$12.75 per share as of September 30, 2026
- ➤Portfolio held 34 companies, including 30 private and four publicly held investments
- ➤CW Opportunity 2 LP generated $2.0 million proceeds and a $1.4 million realized gain
- ➤Learneo exit generated $9.4 million proceeds but a $5.6 million realized loss
- ➤Magnetar-affiliated note raised $20.0 million at 6.50% interest, maturing July 2029
Expert Statements
Mark Klein, Chairman and Chief Executive Officer of Neostellar Capital
“During the third quarter, we remained encouraged by the growth prospects of our core portfolio, supported by expanding AI adoption, increasing demand for compute and continued innovation in digital health.”
Mark Klein, Chairman and Chief Executive Officer of Neostellar Capital
“While the IPO market showed early signs of reopening in Q3, the recovery has been slower than anticipated amid macroeconomic and geopolitical uncertainty.”
Mark Klein, Chairman and Chief Executive Officer of Neostellar Capital
“We remain confident in the strength of our portfolio companies and their ability to pursue liquidity opportunities, including IPOs, when timing and market conditions support long-term value creation.”
Mark Klein, Chairman and Chief Executive Officer of Neostellar Capital
“As always, our shareholders’ best interests guide our decisions. Consistent with our prior practice, our shelf registration filing preserves the flexibility to raise capital when doing so would be accretive to shareholders. We will exercise that flexibility with discipline and a continued focus on building long-term shareholder value.”
NEW YORK, Oct. 05, 2026 (GLOBE NEWSWIRE) -- Neostellar Capital Corp. (“Neostellar Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: NSLR) today provided a preliminary update on its investment portfolio for the third quarter ended September 30, 2026.
"During the third quarter, we remained encouraged by the growth prospects of our core portfolio, supported by expanding AI adoption, increasing demand for compute and continued innovation in digital health," said Mark Klein, Chairman and Chief Executive Officer of Neostellar Capital.
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