Neostellar Capital (NSLR) Total Debt (2022 - 2026)
Neostellar Capital's (NSLR) quarterly Total Debt came in at $35.7 million in Q2 2026, down 9.2% year-over-year from $39.4 million in Q2 2025, and little changed quarter-over-quarter from $35.7 million in Q1 2026.
Analysis
Neostellar Capital (NSLR) Total Debt (2022 - 2026) Analysis & Trends
Neostellar Capital has disclosed Total Debt across 5 years of filings, most recently posting $35.7 million for Q2 2026.
- In Q2 2026, Total Debt fell 9.2% year-over-year to $35.7 million; the TTM figure through Jun 2026 stood at $35.7 million (down 9.2% YoY), while the FY2025 annual figure was $35.6 million, down 19.36% from the prior year.
- Total Debt came in at $35.7 million for Q2 2026 at Neostellar Capital, roughly flat from $35.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $73.9 million in Q2 2024 to a low of $35.6 million in Q4 2025.
- Average Total Debt over 5 years is $54.3 million, with a median of $46.7 million recorded in 2024.
- Year-over-year, Total Debt gained 0.49% in 2024 and plunged 46.77% in 2025.
- Over 5 years, Total Debt stood at $73.4 million in 2022, then increased by 0.49% to $73.7 million in 2023, then plunged by 40.07% to $44.2 million in 2024, then fell by 19.36% to $35.6 million in 2025, then advanced by 0.26% to $35.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $35.7 million in Q2 2026, $35.7 million in Q1 2026, and $35.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 636.61 Mn |
| 10 | Neostellar Capital | 253.85 Mn | -150.28 Mn | - | 35.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.74 Mn |
| Mar 31, 2026 | 35.69 Mn |
| Dec 31, 2025 | 35.64 Mn |
| Sep 30, 2025 | 39.41 Mn |
| Jun 30, 2025 | 39.35 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | 44.20 Mn |
| Sep 30, 2024 | 49.16 Mn |
| Jun 30, 2024 | 73.92 Mn |
| Mar 31, 2024 | 73.83 Mn |
| Dec 31, 2023 | 73.75 Mn |
| Sep 30, 2023 | 73.65 Mn |
| Jun 30, 2023 | 73.56 Mn |
| Dec 31, 2022 | 73.39 Mn |