Neostellar Capital Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $364.8M | — |
| Sep 2022 | — | $221.8M | — |
| Dec 2022 | — | $210.0M | — |
| Mar 2023 | — | $215.0M | — |
| Jun 2023 | — | $186.7M | — |
| Sep 2023 | — | $212.0M | — |
| Dec 2023 | — | $203.4M | — |
| Mar 2024 | — | $181.7M | — |
| Jun 2024 | — | $162.3M | — |
| Sep 2024 | — | $157.4M | — |
| Dec 2024 | — | $157.6M | — |
| Mar 2025 | — | $156.8M | — |
| Jun 2025 | — | $219.4M | — |
| Sep 2025 | — | $231.8M | — |
| Dec 2025 | — | $205.3M | — |
| Mar 2026 | — | $361.6M | — |
| Jun 2026 | — | $355.9M | — |