• Neostellar Capital estimated NAV at USD 12.25–12.75 a share as of Sept. 30, 2026.
• Held stakes in 34 companies at quarter-end, including 30 private holdings and four public positions.
• Liquid assets totaled about USD 42.2 million, made up of cash and unrestricted public-company securities.
• Portfolio activity included a Learneo exit generating USD 9.4 million of proceeds, booked as a USD 5.6 million loss.
• Issued a Magnetar 6.50% Redeemable Promissory Note due 2029 for USD 20 million; repurchased 1,984 of its 6.00% Notes due 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Neostellar Capital Corp. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610051605PRIMZONEFULLFEED9839888) on October 05, 2026, and is solely responsible for the information contained therein.