Neostellar Capital Corp. NSLR
- Market cap
- $212.6M
- P/E
- 1.6×
Follow NSLR
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.41 | 3.83 | 4.99 | 5.15 | 3.60 | 11.29 | 3.60 | 2.90 | 3.32 | 4.21 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 6.92 | 6.66 | 9.39 | 8.39 | 14.91 | 16.40 | 13.50 | 4.86 | 6.65 | 10.34 |
High Price
|
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| — | — | — | 6 | 7 | 9 | 10 | 11 | 10 | 9 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Revenue/Emp
|
|||
| 1 | 1 | 2 | 1 | 2 | 1 | 3 | 7 | 5 | 2 |
Revenue
|
|||
| 2,162.76% | (738.61%) | 76.36% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
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| (75) | 18 | 1 | 24 | 75 | 147 | (132) | 5 | (38) | 49 |
EBT
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| (10,185.37%) | 2,060.03% | 55.12% | 1,601.50% | 4,130.11% | 9,999.44% | (3,824.35%) | 76.81% | (815.77%) | 2,894.40% |
EBT Margin
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| (75) | 18 | 1 | 24 | 75 | 147 | (132) | 5 | (38) | 49 |
Net Income
|
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| 74 | (34) | (9) | (13) | (73) | 62 | 112 | (30) | 20 | (32) |
Depreciation
|
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| 0.03 | 0.04 | 0.08 | 0.08 | 0.10 | 0.06 | 0.12 | 0.25 | 0.20 | 0.07 |
Revenue/Sh
|
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| (3.38) | 0.80 | 0.04 | 1.24 | 4.21 | 5.69 | (4.40) | 0.19 | (1.60) | 2.01 |
Earnings/Sh
|
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| (0.18) | 2.58 | 0.46 | 1.81 | (1.32) | 7.10 | (3.68) | 0.09 | 0.10 | 1.42 |
Cash Flow/Sh
|
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
|
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| (0.18) | 2.58 | 0.46 | 1.81 | (1.32) | 7.10 | (3.68) | 0.09 | 0.10 | 1.42 |
Free CF/Sh
|
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| 8.66 | 9.34 | 9.48 | 10.34 | 16.84 | 14.11 | 7.00 | 7.76 | 6.59 | 8.48 |
Book Value/Sh
|
|||
| 22 | 22 | 21 | 19 | 18 | 26 | 30 | 26 | 24 | 24 |
Shares
|
|||
| 0.00 | 7.06 | 58.00 | 5.33 | 3.33 | 2.01 | 0.00 | 19.19 | 0.00 | 4.67 |
PE Ratio
|
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| 154.24 | 143.46 | 66.52 | 84.64 | 128.53 | 227.69 | 34.23 | 16.02 | 30.07 | 135.62 |
PS Ratio
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| 0.59 | 0.60 | 0.55 | 0.63 | 0.78 | 0.92 | 0.56 | 0.52 | 0.89 | 1.11 |
PB Ratio
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| 234.61 | 153.47 | 72.86 | 80.59 | 123.92 | 142.43 | 43.85 | 22.93 | 41.46 | 147.89 |
EV/Sales
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| (43.62) | 2.31 | 12.31 | 3.45 | (9.57) | 1.14 | (1.37) | 63.47 | 81.77 | 7.27 |
EV/FCF
|
|||
| (4) | 57 | 10 | 35 | (24) | 184 | (111) | 2 | 2 | 34 |
Op' Cash Flow
|
|||
| — | — | — | — | — | — | — | — | — | — | Capex | |||
| (4) | 57 | 10 | 35 | (24) | 184 | (111) | 2 | 2 | 34 |
FCF
|
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| (32) | (48) | (67) | (3) | (93) | 176 | 41 | 29 | 21 | 50 |
Working Cap'
|
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| 68 | 68 | 38 | 39 | 37 | 73 | 73 | 74 | 73 | 70 |
Total Debt
|
|||
| 59 | 9 | 10 | (6) | (8) | (125) | 33 | 46 | 53 | 21 |
Net Debt
|
|||
| 192 | 205 | 195 | 200 | 302 | 365 | 210 | 203 | 158 | 205 |
Sh' Equity
|
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| (21.46%) | 5.15% | 0.25% | 7.74% | 19.63% | 31.25% | (35.40%) | 1.80% | (14.97%) | 19.23% |
ROA
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| (0.31%) | (6.12%) | (2.32%) | (3.05%) | (3.09%) | (2.59%) | (3.78%) | (3.37%) | (4.14%) | (4.57%) |
ROIC
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| (32.60%) | 8.85% | 0.45% | 12.12% | 30.04% | 44.14% | (45.99%) | 2.45% | (21.13%) | 26.90% |
ROE
|
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Neostellar Capital Corp. peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PNNT PennantPark Investment Corporation | $218.7M | 21.4× | Compare |
| SCM Stellus Capital Investment Corporation | $219.3M | 7.5× | Compare |
| TPVG TriplePoint Venture Growth BDC Corp. | $195.8M | 4.9× | Compare |
| LIEN Chicago Atlantic BDC, Inc. | $235.3M | 7.2× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| DFDV DeFi Development Corp. | $189.5M | 0.0× | Compare |
| WHG Westwood Holdings Group Inc | $180.4M | 20.5× | Compare |
| SPMC Sound Point Meridian Capital, Inc. | $179.0M | 0.0× | Compare |
| HSDT Solana Company | $175.6M | 0.0× | Compare |
Neostellar Capital Corp. (NSLR) key facts
- Neostellar Capital Corp. (NSLR) is an Asset Management company in the Financial sector, listed on Nasdaq.
- Neostellar Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 million, down 63.9% from fiscal 2024.
- Net income was $48.8 million, or $2.01 per share (basic), a net margin of 2,894.4%.
- As of September 25, 2026, NSLR traded at $7.96, a market capitalization of $212.6 million.
- At that price the stock trades at 1.6× trailing-twelve-month earnings and 101× sales.
- Neostellar Capital Corp. pays an annual dividend of $5.11 per share, a yield of 134.5%.
- Return on equity was 26.9% and debt-to-equity 0.17.
Neostellar Capital Corp. (NSLR) Latest News
9 Sep
Neostellar Capital Corp. (NSLR) will serve as a key test case for an approaching IPO stampede. NSLR's upcoming IPO outcome will directly shape investor views on its trajectory amid broader market IPO activity.
5 Aug
Neostellar Capital Corp. (NSLR) released its second quarter 2026 financial results. Quarterly earnings data shapes near-term investor sentiment and stock valuation.
21 Jul
SuRo Capital Team and Magnetar launch Neostellar Advisors to expand access to venture-backed private companies. Neostellar Advisors launch marks major strategic expansion directly tied to NSLR growth in private venture markets.
11 Jun
SuRo Capital executive Willy Lee highlights strong investor demand for a potential SpaceX IPO and argues that AI valuations remain supported by fundamentals. Executive comments directly address valuation upside from a major portfolio holding in SpaceX plus ongoing AI investments.
6 May
SuRo Capital Corp. (SSSS) Q1 2026 earnings call summary details quarterly financial results, investment portfolio performance, NAV changes, and strategic outlook. Quarterly earnings summaries disclose financial metrics and guidance that significantly sway SSSS stock price and investor confidence.
SuRo Capital Corp. reported a net asset value of $6.66 per share for Q1 2025, down from $6.68 at the end of 2024. The company faced market volatility but highlighted strong portfolio performance, including CoreWeave's significant IPO and OpenAI's $40 billion financing round. SuRo made new investments in Plaid and WHOOP, while also repurchasing notes due in 2026. The net investment loss for the quarter was $3.7 million, with a decrease in net assets resulting from operations of $0.8 million. Strong portfolio performance and new investments indicate potential for moderate influence on future financial performance.
5 May
SURO Capital Corp. (SSSS) Q1 earnings call highlights financial results, portfolio updates, and strategic outlook. Q1 earnings call highlights directly impact financial performance and investor sentiment on near-term trajectory.
SuRo Capital Corp. (SSSS) reported first quarter 2026 financial results, detailing net asset value, investment portfolio performance, and operational highlights. Quarterly financial results offer insights into revenue, expenses, and portfolio health, influencing short-to-medium term stock valuation and investor outlook.
23 Apr
SuRo Capital Corp. CEO indicates SpaceX and Anthropic IPO timing hinges on achieving quality standards, as quality drives the decision. SuRo Capital's stakes in SpaceX and Anthropic make CEO comments on their IPO prospects a major factor in SSSS valuation and investor sentiment.
7 Apr
SuRo Capital Corp. (SSSS) announces plan to transition to externally managed structure and provides first quarter 2026 preliminary investment portfolio update. Transition to externally managed structure is a major strategic shift that could significantly impact costs, operations, and investor sentiment.
SuRo Capital Corp. reported a preliminary update on its investment portfolio for Q1 2025, highlighting significant developments despite volatile market conditions. CoreWeave completed the largest tech IPO since 2021, and OpenAI raised $40 billion at a $300 billion valuation. SuRo Capital made new investments in Plaid and WHOOP, and its net asset value is estimated between $6.50 and $7.00 per share. The company holds positions in 37 portfolio companies and has repurchased a significant amount of its 6.00% Notes due 2026. The preliminary financial estimates are unaudited, with actual results expected in May 2025. Significant capital raises and strategic investments could alter the company's trajectory and investor sentiment.
10 Mar
SuRo Capital Corp (SSSS) Q4 2025 earnings call highlights impressive stock surge and strategic developments. Impressive stock surge and strategic initiatives in Q4 2025 earnings call indicate significant positive trajectory shift for SSSS.
SuRo Capital Corp. (SSSS) released its Q4 2025 earnings call transcript, detailing financial results, performance highlights, and forward-looking guidance. Q4 2025 earnings transcript discloses financial outcomes and strategic direction significantly influencing SSSS stock trajectory and investor sentiment.
SURO Capital Corp. (SSSS) Q4 earnings call highlights recent financial results, portfolio updates, and strategic outlook. Q4 earnings highlights cover financial performance and guidance with moderate influence on investor sentiment and trajectory.
9 Mar
SuRo Capital Corp. (SSSS) reported fourth quarter and fiscal year 2025 financial results, highlighting key performance metrics, net asset value changes, investment activities, and dividend declarations. Quarterly and annual financial results directly impact investor sentiment, stock valuation, and future performance expectations.
12 Jan
SuRo Capital Corp. provided an update on its investment portfolio for the fourth quarter and fiscal year 2025, highlighting key developments and performance metrics. The report outlines changes in asset valuations, investment strategies, and overall financial health, reflecting the company's positioning in the market. Notable investments and their impacts on the portfolio were discussed, alongside future outlooks and strategic initiatives aimed at enhancing shareholder value. Significant changes in the investment portfolio and strategic initiatives are likely to impact future performance and investor sentiment.
Recent developments surrounding SuRo Capital Corp. (SSSS) have prompted analysts to reassess the company's outlook. Key factors include shifts in investment strategy, changes in market conditions, and potential impacts on portfolio performance. These elements are influencing investor sentiment and expectations for future growth. Significant strategic shifts and market dynamics are likely to alter the company's trajectory and investor sentiment.
30 Dec
OpenAI is expected to make significant advancements by 2026, focusing on enhancing AI capabilities, improving user interaction, and expanding its market presence. The company aims to address ethical concerns and regulatory challenges while fostering partnerships across various industries. Innovations in AI technology are anticipated to reshape sectors such as healthcare, finance, and education, potentially leading to transformative changes in how businesses operate and interact with consumers. OpenAI's advancements could significantly influence market dynamics and competitive positioning for companies like SURO Capital Corp.
23 Dec
Recent developments at SuRo Capital Corp. (SSSS) indicate a strategic shift in investment focus, emphasizing growth sectors and innovative companies. The firm is adapting its portfolio to align with emerging market trends, which may enhance its competitive positioning. Investors are encouraged to monitor these changes as they could influence future performance and market sentiment. Strategic shifts in investment focus are likely to significantly impact future performance and investor sentiment.
8 Dec
Analysts are reassessing the outlook for SuRo Capital Corp. (SSSS) shares due to recent developments that may influence investor sentiment and market performance. Factors such as changes in the investment landscape and strategic initiatives are being highlighted as potential catalysts for the stock's future trajectory. Recent developments are expected to moderately influence investor sentiment and market performance.
24 Nov
SuRo Capital Corp. (SSSS) is experiencing positive momentum as analysts upgrade their ratings and the company's portfolio shows strong performance. The evolving narrative around SuRo highlights its strategic investments and potential for growth, attracting investor interest. This shift in sentiment may enhance the company's market position and financial outlook. Analyst upgrades and portfolio momentum indicate significant potential for improved market performance and investor sentiment.
8 Nov
Analysts have upgraded their ratings for SuRo Capital Corp. (SSSS), indicating a positive shift in investor sentiment. These upgrades are expected to enhance the company's market performance and attract more investors. The upgrades reflect confidence in SuRo's strategic direction and potential for growth, suggesting that the company may be well-positioned to capitalize on emerging opportunities in the market. Analyst upgrades are likely to significantly influence investor sentiment and market performance for SuRo Capital Corp.
5 Nov
SuRo Capital Corp (SSSS) reported strong Q3 2025 earnings, driven by strategic investments in artificial intelligence. The company's focus on AI technologies has positioned it favorably in the market, leading to increased investor interest and positive financial performance. Key highlights from the earnings call included discussions on future growth prospects and the impact of AI on the company's portfolio. Strategic AI investments are expected to significantly enhance the company's competitive position and future performance.
6 Aug
SuRo Capital Corp. reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue, net income, and investment performance. The company noted significant developments in its portfolio and strategic initiatives aimed at enhancing shareholder value. Management provided insights into market conditions and future outlook, emphasizing a commitment to growth and innovation. The financial results and strategic initiatives may moderately influence the company's performance and market sentiment.
8 Jul
SuRo Capital Corp. anticipates a net asset value of $9.00 to $9.50 per share for Q2 2025, marking a 35% increase driven by strong performance in AI infrastructure investments, including CoreWeave's IPO and OpenAI's $40 billion financing. The Board declared a $0.25 per share cash dividend, with potential for more throughout the year. As of June 30, 2025, SuRo held 36 portfolio companies and reported liquid assets of approximately $52.4 million. The company plans to announce detailed Q2 results in August 2025. The significant increase in NAV and the declaration of dividends indicate strong financial performance and strategic positioning in high-growth sectors.
25 Jun
Tematica Research chief investment officer Chris Versace has named SuRo Capital (SSSS) as his 'good buy' pick while advising to say 'goodbye' to PepsiCo (PEP) due to associated risks. This recommendation is part of the ongoing market analysis segment, Good Buy or Goodbye. The recommendation of SuRo Capital as a favorable investment could moderately influence market sentiment and investor interest.
16 Apr
Investors in SuRo Capital Corp. (NASDAQ:SSSS) have experienced a significant decline, with a loss of 48% over the past three years. This downturn reflects broader challenges faced by the company and raises concerns about its future performance and market position. The substantial loss indicates potential challenges in financial performance and market sentiment, which could moderately influence the company's trajectory.
12 Mar
SuRo Capital Corp (SSSS) reported its Q4 2024 earnings, highlighting strategies to navigate ongoing market volatility. The company emphasized its focus on maintaining a strong portfolio and adapting to changing economic conditions. Key financial metrics were discussed, showcasing resilience despite challenges in the investment landscape. Management outlined future plans aimed at enhancing shareholder value and capitalizing on emerging opportunities. Significant strategic moves and market adaptations are expected to influence the company's future performance and investor sentiment.
11 Mar
SuRo Capital Corp. reported its financial results for Q4 and FY 2024, revealing a net asset value of $6.68 per share and total net assets of approximately $157.6 million. The company invested $54.5 million in AI infrastructure, marking its largest initial investment in history with CoreWeave, which has filed for an IPO. SuRo Capital also exited its position in Oklo, achieving over 20 times its initial investment. The portfolio includes 37 companies, with significant investments in AI and software sectors. Despite a net investment loss of $14 million for the year, the company remains optimistic about future IPOs and market positioning. The significant investment in AI infrastructure and the upcoming IPOs of major portfolio companies are likely to impact future performance.
22 Jan
Barrington has raised the price target for SuRo Capital Corp. (SSSS) from $6 to $8, reflecting a positive outlook on the company's performance and market position. The price target increase indicates a moderately noticeable influence on investor sentiment and potential financial performance.