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Netcapital Inc. (NCPLW) bonds

NCPLWNasdaqFinance ServicesFiscal year ends April 30Also trades as NCPL
Financials through Q3 FY2026, quarter ended Jan 31, 2026Last filing: 10-Q on Mar 19, 2026Score 4/30
$0.04+0.01 (+17.81%)

Close on Oct 30, 2026Market cap $12.48MP/E –Yield –

Debt

Borrowings on the balance sheet, Jan 31, 2026

Netcapital reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Apr 30, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Netcapital's 10-Q for the period ended Feb 2, 2021

IssueCarrying value
February Loan$1.89M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.