Neostellar Capital (NSLR) Interest Coverage Ratio (2021 - 2026)
Neostellar Capital's (NSLR) quarterly Interest Coverage Ratio came in at 20.55 in Q2 2026, down 604.23% year-over-year from 4.08 in Q2 2025, and down 528.75% quarter-over-quarter from 3.27 in Q1 2026.
Analysis
Neostellar Capital (NSLR) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Neostellar Capital has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 20.55 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 604.23% year-over-year to 20.55; the TTM figure through Jun 2026 stood at 7.43 (down 154.48% YoY), while the FY2025 annual figure was 3.24, down 12.64% from the prior year.
- Interest Coverage Ratio came in at 20.55 for Q2 2026 at Neostellar Capital, down from 3.27 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.41 in Q4 2022 to a low of 20.55 in Q2 2026.
- Average Interest Coverage Ratio over 5 years is 3.58, with a median of 2.96 recorded in 2025.
- Year-over-year, Interest Coverage Ratio jumped 113.78% in 2022 and slumped 604.23% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 1.41 in 2022, then slumped by 260.2% to 2.26 in 2023, then tumbled by 35.67% to 3.06 in 2024, then jumped by 63.63% to 1.11 in 2025, then tumbled by 1744.21% to 20.55 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 20.55 in Q2 2026, 3.27 in Q1 2026, and 1.11 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 0.23 |
| 10 | Neostellar Capital | 253.85 Mn | -150.28 Mn | - | -20.55 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.55 |
| Mar 31, 2026 | -3.27 |
| Dec 31, 2025 | -1.11 |
| Sep 30, 2025 | -2.71 |
| Jun 30, 2025 | -2.92 |
| Mar 31, 2025 | -2.91 |
| Dec 31, 2024 | -3.06 |
| Sep 30, 2024 | -2.78 |
| Jun 30, 2024 | -3.01 |
| Mar 31, 2024 | -2.65 |
| Dec 31, 2023 | -2.26 |
| Sep 30, 2023 | -2.20 |
| Jun 30, 2023 | -3.13 |
| Mar 31, 2023 | -3.48 |
| Dec 31, 2022 | 1.41 |
| Sep 30, 2022 | -3.17 |
| Jun 30, 2022 | -3.11 |
| Mar 31, 2022 | -3.52 |
| Dec 31, 2021 | -10.23 |
| Sep 30, 2021 | -8.04 |