Risk factors

Neostellar Capital (NSLR) risk factors

Item 1A of every Neostellar Capital Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    71 risks5 new2 dropped5 reworded

    Portfolio concentration in AI and tech assets like OpenAI and CoreWeave increased significantly, heightening valuation risk.

    Filed Mar 11, 2026
  • FY2024 10-K risk factors
    68 risks

    Neostellar Capital focuses on venture capital-backed emerging companies, relying heavily on private equity and venture capital investments.

    Filed Mar 12, 2025