Neostellar Capital NSLR Income Statement (2020-2025)

NASDAQ NSLR
$6.15 +0.04 (+0.65%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Neostellar Capital Quarterly Income Statement

Periods 21 quarters
Latest Dec 2025

Neostellar Capital reported net income of -$20.13M for the quarter ended Dec 2025. This income statement covers 21 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Interest income
Interest income - Investments
0.24M0.32M0.40M0.88M0.44M0.38M0.14M
Interest expenses
Interest ExpensesInterest Expense
0.19M1.20M1.23M1.20M1.22M1.21M1.21M1.22M1.22M1.21M1.21M1.15M1.26M1.26M1.28M1.28M1.28M
Operating Items
Wages, Salaries and OtherWages
1.50M2.02M1.86M1.76M1.84M2.11M2.14M2.12M2.12M3.10M2.19M2.20M1.92M2.86M1.67M1.57M1.68M
Professional Fees
0.60M0.56M1.27M1.08M0.57M0.48M0.99M0.92M0.28M0.42M0.73M0.59M0.52M0.45M0.75M0.68M0.39M
Other Non-Interest ExpenseOther Non-Int. Exp.
0.64M0.63M1.67M1.86M1.93M1.74M2.39M2.14M1.73M1.68M1.84M1.90M1.66M1.79M1.74M1.64M1.84M
Operating ExpensesOpex
3.13M2.32M2.75M3.21M4.81M4.70M4.33M4.33M5.52M5.18M4.13M5.20M4.75M4.68M4.10M5.09M4.16M3.89M3.91M
Non-operating items
Non Operating Investment Income
112.15M27.66M32.50M-53.13M21.58M-88.56M-36.95M-7.63M8.65M-13.27M29.32M-8.97M-18.42M-6.97M-13.71M9.15M2.89M44.84M5.68M-21.29M
Interest & Investment IncomeInt & Inv Inc
-2.83M-2.04M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M
Net income details
Tax ProvisionsTaxes
0.00M0.00M0.00M0.01M0.07M0.53M0.09M0.00M0.00M0.05M0.03M0.00M-0.22M
Income towards Parent CompanyParent Net Inc
108.00M33.36M15.25M-9.54M20.46M-94.34M-45.90M-12.39M4.62M-15.62M25.19M-9.12M-22.07M-10.65M-5.45M0.04M-0.81M62.33M7.42M-20.13M
Net Income towards Common StockholdersNet Income
108.00M33.36M15.25M-9.54M20.46M-94.34M-45.90M-12.39M4.62M-15.62M25.19M-9.12M-22.07M-10.65M-5.45M0.04M-0.81M62.33M7.42M-20.13M
Additional items
EPS (Basic)
5.271.320.55-0.370.66-3.08-1.54-0.410.16-0.600.99-0.35-0.87-0.45-0.230.00-0.032.630.30-0.83
EPS (Diluted)
4.481.320.55-0.360.66-3.08-1.54-0.410.16-0.600.99-0.35-0.87-0.45-0.230.00-0.032.210.26-0.70
Weighted Average Shares OutstandingWtd. Avg. Shares
20.49M25.33M27.62M25.86M31.23M30.63M29.78M30.02M28.38M25.95M25.35M26.22M25.39M23.41M23.38M23.90M23.57M23.73M24.37M24.23M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
24.12M25.33M27.62M26.76M31.23M30.63M29.78M30.02M28.38M25.95M25.35M26.22M25.39M23.41M23.38M23.90M23.57M28.24M28.99M28.79M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
20.49M25.33M28.78M25.86M31.16M30.33M28.33M28.43M28.34M25.40M25.21M25.45M25.35M23.38M23.38M23.60M23.55M23.89M25.12M25.38M

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