Neostellar Capital NSLR
NASDAQ NSLR
$9.74 -0.11 (-1.12%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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