Neostellar Capital (NSLR) Total Liabilities (2020 - 2026)
Neostellar Capital's (NSLR) quarterly Total Liabilities came in at $64.3 million in Q2 2026, down 15.04% year-over-year from $75.6 million in Q2 2025, and down 10.38% quarter-over-quarter from $71.7 million in Q1 2026.
Analysis
Neostellar Capital (NSLR) Total Liabilities (2020 - 2026) Analysis & Trends
Neostellar Capital has disclosed Total Liabilities across 7 years of filings, most recently posting $64.3 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 15.04% year-over-year to $64.3 million; the TTM figure through Jun 2026 stood at $64.3 million (down 15.04% YoY), while the FY2025 annual figure was $70.7 million, down 4.49% from the prior year.
- Total Liabilities came in at $64.3 million for Q2 2026 at Neostellar Capital, down from $71.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $77.1 million in Q3 2022 to a low of -$380.7 million in Q1 2022.
- Average Total Liabilities over 5 years is $29.4 million, with a median of $75.0 million recorded in 2024.
- Year-over-year, Total Liabilities fell 23.68% in 2022 and jumped 127.22% in 2023.
- Over 5 years, Total Liabilities stood at $74.4 million in 2022, then dropped by 0.2% to $74.2 million in 2023, then slipped by 0.29% to $74.0 million in 2024, then dropped by 4.49% to $70.7 million in 2025, then dropped by 9.1% to $64.3 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $64.3 million in Q2 2026, $71.7 million in Q1 2026, and $70.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 1.62 Bn |
| 10 | Neostellar Capital | 253.85 Mn | -150.28 Mn | - | 64.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.27 Mn |
| Mar 31, 2026 | 71.71 Mn |
| Dec 31, 2025 | 70.70 Mn |
| Sep 30, 2025 | 76.51 Mn |
| Jun 30, 2025 | 75.64 Mn |
| Mar 31, 2025 | 74.86 Mn |
| Dec 31, 2024 | 74.03 Mn |
| Sep 30, 2024 | 76.34 Mn |
| Jun 30, 2024 | 75.97 Mn |
| Mar 31, 2024 | 75.15 Mn |
| Dec 31, 2023 | 74.24 Mn |
| Sep 30, 2023 | 77.01 Mn |
| Jun 30, 2023 | 76.26 Mn |
| Mar 31, 2023 | 76.05 Mn |
| Dec 31, 2022 | 74.39 Mn |
| Sep 30, 2022 | 77.08 Mn |
| Jun 30, 2022 | -280.17 Mn |
| Mar 31, 2022 | -380.70 Mn |
| Dec 31, 2021 | 97.47 Mn |
| Sep 30, 2021 | -425.77 Mn |