Neostellar Capital (NSLR) Retained Earnings (2021 - 2026)
Neostellar Capital's (NSLR) quarterly Retained Earnings came in at $231.1 million in Q2 2026, up 1.84% year-over-year from $226.9 million in Q2 2025, and up 5.96% quarter-over-quarter from $218.1 million in Q1 2026.
Analysis
Neostellar Capital (NSLR) Retained Earnings (2021 - 2026) Analysis & Trends
Neostellar Capital has disclosed Retained Earnings across 6 years of filings, most recently posting $231.1 million for Q2 2026.
- In Q2 2026, Retained Earnings rose 1.84% year-over-year to $231.1 million; the TTM figure through Jun 2026 stood at $231.1 million (up 1.84% YoY), while the FY2025 annual figure was $217.5 million, down 4.02% from the prior year.
- Retained Earnings came in at $231.1 million for Q2 2026 at Neostellar Capital, up from $218.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $331.3 million in Q1 2023 to a low of $217.5 million in Q4 2025.
- Average Retained Earnings over 5 years is $262.0 million, with a median of $240.4 million recorded in 2024.
- Year-over-year, Retained Earnings declined 24.92% in 2023 and rose 1.84% in 2026.
- Over 5 years, Retained Earnings stood at $330.9 million in 2022, then fell by 24.92% to $248.5 million in 2023, then fell by 8.8% to $226.6 million in 2024, then decreased by 4.02% to $217.5 million in 2025, then rose by 6.25% to $231.1 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $231.1 million in Q2 2026, $218.1 million in Q1 2026, and $217.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -201.97 Mn |
| 10 | Neostellar Capital | 253.85 Mn | -150.28 Mn | - | 231.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.07 Mn |
| Mar 31, 2026 | 218.07 Mn |
| Dec 31, 2025 | 217.47 Mn |
| Sep 30, 2025 | 237.81 Mn |
| Jun 30, 2025 | 226.89 Mn |
| Mar 31, 2025 | 226.62 Mn |
| Dec 31, 2024 | 226.58 Mn |
| Sep 30, 2024 | 240.72 Mn |
| Jun 30, 2024 | 240.15 Mn |
| Mar 31, 2024 | 248.88 Mn |
| Dec 31, 2023 | 248.45 Mn |
| Sep 30, 2023 | 318.69 Mn |
| Jun 30, 2023 | 318.61 Mn |
| Mar 31, 2023 | 331.31 Mn |
| Dec 31, 2022 | 330.90 Mn |
| Sep 30, 2022 | 330.27 Mn |
| Dec 31, 2021 | 350.08 Mn |