Saturday 17 October 2026 Export NSLR’s income statement to Excel — free account

Neostellar Capital Corp.

Neostellar Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 million, down 63.9% from fiscal 2024. In the quarter to June 2026, revenue grew 79.1%, EPS fell 127.4%, free cash flow fell 171.4% and total debt fell 15.3%, each against the same quarter a year earlier.

6.42 0.42 −6.14%

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Market cap: $181.1M
P/E: 1.3×
Fwd P/E: 2.9×
Dividend yield: 3.89%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 6.90%

Capital & Financial Ratios $m

Market Cap 181.07

Revenue 2.05

Net Income 124.22

Free Cash Flow (25.55)

Net Debt 49.22

Current Ratio 6.76

Debt/Equity 0.17

P/E ratio 1.33

Fwd P/E 2.88

P/S ratio 81.31

P/B ratio 0.47

Past 5Y EPS Growth (12.94%)

This Y EPS Growth 125.24%

Next Y EPS Growth (113.66%)

Next Y revenue growth (6.19%)

Next 5Y EPS Growth 26.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 8.54%

10-year low 10-year high

P/S against its own 10 years 38.15%

10-year low 10-year high

P/B against its own 10 years 7.96%

10-year low 10-year high

Dividends

Payout Ratio 0.06

Annual Dividend Rate 0.25

Annual Dividend Yield 3.89%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.75	0.25 0.25
2022	0.11	0.11 0.11
2021	5.50	0.25 0.25 2.50 2.25 2.00 0.75
2020	0.62	0.15 0.25 0.25 0.22
2019	0.32	0.20 0.12
2016	2.80	2.76 0.04

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	28	20	49	13
Receivables	0	1	0	0
Inventory	—	—	—	—
Other	—	—	—	—
	29	22	51	14

	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%)

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)	—	—	—
’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)	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	5.18	(0.72)	—	—	—
’25	(0.03)	2.23	0.28	(0.71)	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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	6.92	6.66	9.39	8.39	14.91	16.40	13.50	4.86	6.65	10.34
People
People	Employees	—	—	—	6	7	9	10	11	10	9
	Revenue/emp, $m	0.00	0.00	0.00	0.25	0.26	0.16	0.35	0.60	0.47	0.19
Income, $m
Income, $m	Revenue	1	1	2	1	2	1	3	7	5	2
	Gross margin, %	2,162.76	(738.61)	76.36	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(75)	18	1	24	75	147	(132)	5	(38)	49
	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
	Net income	(75)	18	1	24	75	147	(132)	5	(38)	49
	Depreciation	74	(34)	(9)	(13)	(73)	62	112	(30)	20	(32)
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
	Earnings	(3.38)	0.80	0.04	1.24	4.21	5.69	(4.40)	0.19	(1.60)	2.01
	Cash flow	(0.18)	2.58	0.46	1.81	(1.32)	7.10	(3.68)	0.09	0.10	1.42
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(0.18)	2.58	0.46	1.81	(1.32)	7.10	(3.68)	0.09	0.10	1.42
	Book value	8.66	9.34	9.48	10.34	16.84	14.11	7.00	7.76	6.59	8.48
	Shares, m	22	22	21	19	18	26	30	26	24	24
Valuation, ×
Valuation, ×	P/E	0.00	7.06	58.00	5.33	3.33	2.01	0.00	19.19	0.00	4.67
	P/S	154.24	143.46	66.52	84.64	128.53	227.69	34.23	16.02	30.07	135.62
	P/B	0.59	0.60	0.55	0.63	0.78	0.92	0.56	0.52	0.89	1.11
	EV/Sales	234.61	153.47	72.86	80.59	123.92	142.43	43.85	22.93	41.46	147.89
	EV/FCF	(43.62)	2.31	12.31	3.45	(9.57)	1.14	(1.37)	63.47	81.77	7.27
Cash, $m
Cash, $m	Operating cash flow	(4)	57	10	35	(24)	184	(111)	2	2	34
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(4)	57	10	35	(24)	184	(111)	2	2	34
Balance, $m
Balance, $m	Working capital	(32)	(48)	(67)	(3)	(93)	176	41	29	21	50
	Total debt	68	68	38	39	37	73	73	74	73	70
	Net debt	59	9	10	(6)	(8)	(125)	33	46	53	21
	Shareholders’ equity	192	205	195	200	302	365	210	203	158	205
Returns, %
Returns, %	ROA	(21.46)	5.15	0.25	7.74	19.63	31.25	(35.40)	1.80	(14.97)	19.23
	ROIC	(0.31)	(6.12)	(2.32)	(3.05)	(3.09)	(2.59)	(3.78)	(3.37)	(4.14)	(4.57)
	ROE	(32.60)	8.85	0.45	12.12	30.04	44.14	(45.99)	2.45	(21.13)	26.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LIEN Chicago Atlantic BDC, Inc.	$208.8M	6.6×	6.2×	+6.81% (above 0%: growing)	−28.95% (below 0%: shrinking)	+1,591.22% (above 0%: growing)	100.00%	61.95%	Compare
PNNT PennantPark Investment Corporation	$206.3M	19.6×	10.4×	−16.21% (below 0%: shrinking)	−41.67% (below 0%: shrinking)	−2.70% (below 0%: shrinking)	78.27%	72.21%	Compare
SCM Stellus Capital Investment Corporation	$205.6M	6.9×	9.7×	−13.21% (below 0%: shrinking)	+55.56% (above 0%: growing)	+41.00% (above 0%: growing)	100.00%	72.26%	Compare
TPVG TriplePoint Venture Growth BDC Corp.	$183.2M	4.5×	6.2×	−4.86% (below 0%: shrinking)	−21.21% (below 0%: shrinking)	+232.34% (above 0%: growing)	100.00%	75.98%	Compare
WHG Westwood Holdings Group Inc	$181.4M	20.0×	— (loss-making)	+9.62% (above 0%: growing)	+50.00% (above 0%: growing)	−58.51% (below 0%: shrinking)	100.00%	8.14%	Compare
NSLR Neostellar Capital Corp.	$181.1M	1.3×	2.9×	+79.14% (above 0%: growing)	n/m	−171.41% (below 0%: shrinking)	100.00%	(7,413.51%)
WHF WhiteHorse Finance, Inc.	$164.5M	9.6×	8.9×	−23.72% (below 0%: shrinking)	+380.00% (above 0%: growing)	−159.82% (below 0%: shrinking)	100.00%	66.34%	Compare
SPMC Sound Point Meridian Capital, Inc.	$147.8M	— (loss-making)	—	—	+76.60% (above 0%: growing)	—	—	—	Compare
HSDT Solana Company	$142.7M	— (loss-making)	— (loss-making)	+5,774.42% (above 0%: growing)	n/m	−331.34% (below 0%: shrinking)	96.95%	(1,293.47%)	Compare
Median of peers	$182.3M	8.3×	8.9×	−4.86%	+50.00%	−2.70%	100.00%	66.34%

All 120 Asset Management stocks →

Neostellar Capital Corp. (NSLR) key facts

Concern: Neostellar Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 million, down 63.9% from fiscal 2024.
Neostellar Capital Corp. (NSLR) is an Asset Management company in the Financial sector, listed on Nasdaq.
Net income was $48.8 million, or $2.01 per share (basic), a net margin of 2,894.4%.
As of October 16, 2026, NSLR traded at $6.42, a market capitalization of $181.1 million.
At that price the stock trades at 1.3× trailing-twelve-month earnings and 81.3× sales; its P/E is higher than 9% of its own readings over the past ten years.
Neostellar Capital Corp. pays an annual dividend of $0.25 per share, a yield of 3.89%, with a payout ratio of 6.20%.
Return on equity was 26.9% and debt-to-equity 0.17.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.