Neostellar Capital Corp.

NSLR Financial Asset Management

Neostellar Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 million, down 63.9% from fiscal 2024.

Revenue
+79.1%
EPS
−366.7%
Free cash flow
+8,274.1%
Total debt
−15.3%

Quarter to September 2026, against a year earlier

5.74 0.14 +2.50%
Market cap
$148.3M
P/E
1.5×
Fwd P/E
1.3×
Dividend yield
4.47%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.62%

Capital & Financial Ratios $m

Size
Market Cap 148.25
Revenue ttm 2.05
Net income ttm 95.64
Free cash flow ttm (17.21)
Net debt Q (40.85)
Valuation
P/E 1.47
Forward P/E 1.31
Price / sales 72.13 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.44
Financial health
Current ratio Q 6.76
Debt / equity Q 0.00
Interest coverage Q (1.98)
Growth
Revenue growth Q +79.14% (above 0%: growing)
Operating income growth Q −16.68% (below 0%: shrinking)
EPS, this year +95.27% (at or above 15%: strong)
EPS, next year A −115.54% (below 0%: weak)
Revenue, next year A −6.19% (below 0%: weak)
EPS, past 5 yrs −12.94% (below 0%: weak)
EPS, next 5 yrs A +26.17% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 12.42%
10-year low 10-year high
P/S against its own 10 years 30.18%
10-year low 10-year high
P/B against its own 10 years 3.52%
10-year low 10-year high

Dividends

Yield
4.47%
Annual rate
0.25
Payout ratio
8.74%
Growth, 2016–25
−17.4%/yr
  1. 2.80 ’16
  2. 0.32 ’19 −89
  3. 0.62 ’20 +94
  4. 5.50 ’21 +787
  5. 0.11 ’22 −98
  6. 0.50 ’25 +355
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 28 20 49 41
Receivables 0 1 0 —
Inventory — — — —
Other — — — —
29 22 51 —
2023 2024 2025 Q'26
Payables 0 1 1 2
ST’ Debt — — — —
Other — — — —
0 1 1 2

Compound Annual Growth %

10y 5y 3y
Sales 19.21% (1.56%) (21.28%)
Cash Flow (4.47%) 0.00% 0.00%
Earnings 19.15% (8.32%) 0.00%
Book Value (2.63%) (7.40%) (0.75%)

EPS $

Mar Jun Sep Dec Year
’26 5.18 (0.72) (0.80) — —
’25 (0.03) 2.23 0.28 (0.80) 1.78
’24 (0.87) (0.45) (0.23) (0.04) (1.60)
’23 0.16 (0.60) 0.99 (0.34) 0.19
’22 0.66 (3.08) (1.54) (0.48) (4.40)
’21 4.50 1.32 0.55 (0.59) 5.52
’20 (1.36) 1.10 0.76 2.81 3.56
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 0 0 0 1 2
’24 2 1 1 1 5
’23 1 1 1 2 7
’22 1 1 1 1 3
’21 0 0 1 0 1
’20 0 0 0 1 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (24) 8 — —
’25 (4) 34 0 4 34
’24 23 13 (21) (12) 2
’23 8 (10) 50 (45) 2
’22 (1) (10) (100) 1 (111)
’21 130 0 8 46 184
’20 7 (19) (10) (2) (24)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (24) 8 — —
’25 (4) 34 0 4 34
’24 23 13 (21) (12) 2
’23 8 (10) 50 (45) 2
’22 (1) (10) (100) 1 (111)
’21 130 0 8 46 184
’20 7 (19) (10) (2) (24)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 1 2 1 2 1 3 7 5 2 2 +9.6% 2 2 — +3.2%
Gross margin, % 2,162.76 (738.61) 76.36 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 (2,062.8) pt
EBT (75) 18 1 24 75 147 (132) 5 (38) 49 96 n/m
EBT margin, % (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 0.00 +13,079.8 pt
Net income (75) 18 1 24 75 147 (132) 5 (38) 49 96 n/m
Per share, $
Per share, $ Revenue 0.03 0.04 0.08 0.08 0.10 0.06 0.12 0.25 0.20 0.07 0.00 +8.6%
Earnings (3.38) 0.80 0.04 1.24 4.21 5.69 (4.40) 0.19 (1.60) 2.01 3.81 n/m
Cash flow (0.18) 2.58 0.46 1.81 (1.32) 7.10 (3.68) 0.09 0.10 1.42 (0.65) n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (0.18) 2.58 0.46 1.81 (1.32) 7.10 (3.68) 0.09 0.10 1.42 (0.65) n/m
Book value 8.66 9.34 9.48 10.34 16.84 14.11 7.00 7.76 6.59 8.48 12.64 (0.2%)
Shares, m 22 22 21 19 18 26 30 26 24 24 26 +1.0%
Valuation, ×
Valuation, × P/E 0.00 7.06 58.00 5.33 3.33 2.01 0.00 19.19 0.00 4.50 1.47 9.9
P/S 154.24 143.46 66.52 84.64 128.53 227.69 34.23 16.02 30.07 135.62 72.13 102.1
P/B 0.59 0.60 0.55 0.63 0.78 0.92 0.56 0.52 0.89 1.11 0.44 0.7
EV/Sales 234.61 153.47 72.86 80.59 123.92 142.43 43.85 22.93 41.46 147.89 — 106.4
EV/FCF (43.62) 2.31 12.31 3.45 (9.57) 1.14 (1.37) 63.47 81.77 7.27 — 11.7
Cash, $m
Cash, $m Operating cash flow (4) 57 10 35 (24) 184 (111) 2 2 34 (17) n/m
Capex — — — — — — — — — — — —
Free cash flow (4) 57 10 35 (24) 184 (111) 2 2 34 (17) n/m
Balance, $m
Balance, $m Working capital (32) (48) (67) (3) (93) 176 41 29 21 50 12 n/m
Net debt 59 9 10 (6) (8) (125) 33 46 53 21 (41) (11.0%)
Shareholders’ equity 192 205 195 200 302 365 210 203 158 205 335 +0.7%
Returns, %
Returns, % ROA (21.46) 5.15 0.25 7.74 19.63 31.25 (35.40) 1.80 (14.97) 19.23 26.30 +40.7 pt
ROIC (0.31) (6.12) (2.32) (3.05) (3.09) (2.59) (3.78) (3.37) (4.14) (4.57) (7.88) (4.3) pt
ROE (32.60) 8.85 0.45 12.12 30.04 44.14 (45.99) 2.45 (21.13) 26.90 33.77 +59.5 pt
People
People Employees — — — 6 7 9 10 11 10 9 — +7.0%
Revenue/emp, $m 0.00 0.00 0.00 0.25 0.26 0.16 0.35 0.60 0.47 0.19 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 4 Nov 2026

Neostellar Capital Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TPVG TriplePoint Venture Growth BDC Corp. $181.6M 4.7× 5.2× −10.96% (below 0%: shrinking) −25.00% (below 0%: shrinking) +184.88% (above 0%: growing) 100.00% 0.00% Compare
WHF WhiteHorse Finance, Inc. $177.0M 10.4× 8.3× −23.72% (below 0%: shrinking) +380.00% (above 0%: growing) −159.82% (below 0%: shrinking) 100.00% 66.34% Compare
WHG Westwood Holdings Group Inc $175.5M 22.0× — (loss-making) +9.40% (above 0%: growing) −18.18% (below 0%: shrinking) −29.81% (below 0%: shrinking) 100.00% 5.20% Compare
NSLR Neostellar Capital Corp. $148.3M 1.5× 1.3× +79.14% (above 0%: growing) n/m +8,274.08% (above 0%: growing) 100.00% 0.00%
AMBR Amber International Holding Limited - Sponsored ADR $143.5M 291× — (loss-making) −26.53% (below 0%: shrinking) +57.00% (above 0%: growing) +274.25% (above 0%: growing) 79.48% 7.43% Compare
SAMG Silvercrest Asset Management Group Inc. $131.1M 91.4× 22.0× +4.52% (above 0%: growing) +14.29% (above 0%: growing) −23.65% (below 0%: shrinking) 100.00% 5.75% Compare
EARN Ellington Credit Company $120.2M 10.5× 13.0× +8.08% (above 0%: growing) n/m +293.76% (above 0%: growing) 93.62% 30.14% Compare
HSDT Solana Company $117.2M — (loss-making) — (loss-making) +5,774.42% (above 0%: growing) n/m −331.34% (below 0%: shrinking) 96.95% (1,293.47%) Compare
SPMC Sound Point Meridian Capital, Inc. $115.8M — (loss-making) — — +76.60% (above 0%: growing) — — — Compare
Median of peers $137.3M 16.2× 10.6× +4.52% +35.65% −23.65% 100.00% 5.75%

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 8.32%
Mark D. Klein 6.56%
Mario J. Gabelli 5.96%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Neostellar Capital Corp. (NSLR) Latest News

3 Nov

Impact 3 · · MarketBeat transcript
Impact 3 · · GlobeNewswire earnings

6 May

5 May

Impact 3 · · MarketBeat

10 Mar

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat

30 Dec

23 Dec

8 Dec

6 Aug

stockrow.com/NSLR · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com