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NSLR Stock Chart & Stats
$13.29
-$0.02(-0.35%)
At close: 4:00 PM EST
$13.29
-$0.02(-0.35%)
Day’s Range― - ―
52-Week Range$8.11 - $14.98
Previous CloseN/A
VolumeN/A
Average Volume (3M)210.28K
Market Cap
$269.23M
Enterprise Value$349.92
Total Cash (Recent Filing)$43.32M
Total Debt (Recent Filing)$69.88M
Price to Earnings (P/E)1.5
Beta1.26
Next Earnings
Aug 05, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)8.27
Shares Outstanding26,473,223
10 Day Avg. Volume258,576
30 Day Avg. Volume210,284
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.11
Price to Sales (P/S)6.55
P/FCF Ratio6.66
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.50Price Target Upside24.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.77
Revenue Forecast (FY)$2.93M
Bulls Say, Bears Say
Bulls Say
Improving LeverageA materially lower debt-to-equity ratio (≈0.09 TTM) indicates a stronger capitalization profile. This durable improvement reduces financing and covenant risk, increases capacity to fund follow-on investments or weather private-market timing, and supports strategic flexibility over the next several quarters.
Magnetar Partnership & ExternalizationThe joint external manager with Magnetar (≈$18B AUM) and a $20M anchor investment create durable operational scale, deeper sourcing and due-diligence capability, and stronger alignment of incentives. This structural change enhances access to AI/tech deal flow and expected expense efficiencies long-term.
Strong Reported Profitability / NAV ValidationA record NAV step-up reflects meaningful portfolio revaluation supported by large private financings; such validation from market rounds (WHOOP, OpenAI, VAST, etc.) signals underlying asset quality and potential for future realizations that can materially improve reported returns when liquidity events occur.
Bears Say
Weak / Volatile Cash GenerationSlightly negative trailing‑twelve‑month operating and free cash flow, and historical periods of negative cash conversion, reduce the company's ability to fund commitments internally. That increases reliance on external financing or asset sales and weakens earnings quality and predictability over months ahead.
NAV Largely UnrealizedMost NAV improvement comes from unrealized marks rather than realizations. Conversion of these paper gains depends on future liquidity events, market conditions and execution, making reported profitability fragile and less certain to translate into distributable cash or sustainable ROE in the medium term.
High Portfolio Concentration & Limited LiquidityConcentrated exposure (top 5 ≈72%, top 10 ≈88%) amplifies idiosyncratic risk: adverse outcomes in a few holdings can swing NAV sharply. With modest liquid assets and some securities locked, the firm may face forced sales or dilution to meet commitments, pressuring returns and execution over coming quarters.
Neostellar Capital News
NSLR FAQ
What was Neostellar Capital’s price range in the past 12 months?
Neostellar Capital lowest stock price was $8.11 and its highest was $14.98 in the past 12 months.
What is Neostellar Capital’s market cap?
Neostellar Capital’s market cap is $269.23M.
When is Neostellar Capital’s upcoming earnings report date?
Neostellar Capital’s upcoming earnings report date is Aug 05, 2026 which is in 6 days.
How were Neostellar Capital’s earnings last quarter?
Neostellar Capital released its earnings results on May 05, 2026. The company reported $6.13 earnings per share for the quarter, beating the consensus estimate of -$0.155 by $6.285.
Is Neostellar Capital overvalued?
According to Wall Street analysts Neostellar Capital’s price is currently Undervalued.
Does Neostellar Capital pay dividends?
Neostellar Capital pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 5.12%. See more information on Neostellar Capital dividends here
What is Neostellar Capital’s EPS estimate?
Neostellar Capital’s EPS estimate is -0.13.
How many shares outstanding does Neostellar Capital have?
Neostellar Capital has 26,473,223 shares outstanding.
What happened to Neostellar Capital’s price movement after its last earnings report?
Neostellar Capital reported an EPS of $6.13 in its last earnings report, beating expectations of -$0.155. Following the earnings report the stock price went up 5.034%.
Which hedge fund is a major shareholder of Neostellar Capital?
Currently, no hedge funds are holding shares in NSLR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Neostellar Capital Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (24.15% Upside)
$16.50 (24.15% Upside)
Hedge Fund Trend
Decreased
By 16.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $137.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 9.8%
Last 30 Days ▼ 9.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.79%
12-Months-Change
Fundamentals
Return on Equity
5.12%
Trailing 12-Months
Asset Growth
87.02%
Trailing 12-Months
Company Description
Neostellar Capital
Neostellar Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The company prefers to invest in United States of America and Canada. The firm only seeks minority stakes. Neostellar Capital Corp. was formerly known as SuRo Capital Corp. and changed its name to Neostellar Capital Corp. in July 2026. The company was founded in 2010 and is based in San Francisco, California.
NSLR Company Deck
NSLR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a very strong quarter driven by significant unrealized appreciation and multiple large private-market financings that validate SuRo's portfolio and strategy, along with decisive strategic action to externalize management and partner with Magnetar (including a $20M anchor investment). However, key risks include portfolio concentration, liquidity constraints relative to commitments, the contingent nature of follow-on investments, and the fact that most of the NAV gain is unrealized and dependent on future liquidity events and execution. The positive developments and strategic partnership appear to outweigh the risks disclosed.View all NSLR earnings summariesNSLR Stock 12 Month Forecast
Average Price Target
$16.50
▲(24.15% Upside)
Technical Analysis
WhiteHorse
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TriplePoint Venture Growth
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Monroe Capital
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NexPoint Diversified Real Estate Trust
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Chicago Atlantic BDC
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Ownership Overview
8.33% Insiders
0.34% Mutual Funds
0.45% Other Institutional Investors
87.62% Public Companies and
Individual Investors