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 factors71 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 factors68 risks
Neostellar Capital focuses on venture capital-backed emerging companies, relying heavily on private equity and venture capital investments.
Filed Mar 12, 2025