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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$8.01 - $14.98
Previous CloseN/A
VolumeN/A
Average Volume (3M)210.28K
Market Cap
$307.37M
Enterprise Value$362.87M
Total Cash (Recent Filing)$43.32M
Total Debt (Recent Filing)$69.88M
Price to Earnings (P/E)1.5
Beta1.22
Next Earnings
Aug 12, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend Yield5.39%
Share Statistics
EPS (TTM)8.27
Shares Outstanding26,070,208
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 Cap1.18
Enterprise Value/Revenue5.56
Enterprise Value/Gross Profit5.91
Enterprise Value/Ebitda1.76
Forecast
1Y Price Target
$16.00Price Target Upside20.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.67
Revenue Forecast (FY)$2.24M
Bulls Say, Bears Say
Bulls Say
Portfolio Validation From Large Private FinancingsSuRo's stakes sit in private financings that attracted sizable capital and premium valuations; this structural market validation increases the probability that meaningful unrealized gains can convert to realized exits over time and supports the firm's core investment thesis.
Strategic Externalization With Magnetar And $20M AnchorPartnering with Magnetar and moving to an external manager provides durable benefits: additional capital, broader sourcing and diligence capabilities, and a lower expense base. These structural changes should improve execution capacity and scalability over the medium term.
Improved Leverage And Stronger CapitalizationMaterial deleveraging strengthens solvency and financial flexibility, reducing refinancing and covenant risk. A lighter balance sheet gives management more optionality to fund follow-ons or weather private-market exit timing without forced asset sales.
Bears Say
Inconsistent And Negative Cash GenerationPersistent weak or negative operating/free cash flow undermines the firm's ability to fund commitments, pay distributions, or absorb volatility without asset disposals or external capital. Over months this elevates execution and liquidity risk for realizing NAV.
High Portfolio Concentration RiskA highly concentrated portfolio means firm results and NAV depend on a handful of outcomes. This idiosyncratic exposure raises the probability of large swings in reported earnings and NAV when individual holdings reprice or fail to achieve liquidity.
NAV Largely Driven By Unrealized AppreciationWhen NAV gains are mostly unrealized, reported strength may not convert to cash. Given modest liquid assets, lockups and contingent commitments, the firm faces execution risk—realizing value depends on market liquidity and successful exits.
NSLR FAQ
What was Neostellar Capital’s price range in the past 12 months?
Neostellar Capital lowest stock price was $8.01 and its highest was $14.98 in the past 12 months.
What is Neostellar Capital’s market cap?
Neostellar Capital’s market cap is $307.37M.
When is Neostellar Capital’s upcoming earnings report date?
Neostellar Capital’s upcoming earnings report date is Aug 12, 2026 which is in 39 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 5.39%. 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 26,070,208 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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Analyst Consensus
Strong Buy
Average Price Target:
$16.00 (20.39% Upside)
$16.00 (20.39% 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 ▼ 4.9%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.79%
12-Months-Change
Fundamentals
Return on Equity
80.64%
Trailing 12-Months
Asset Growth
87.02%
Trailing 12-Months
Company Description
Neostellar Capital
SuRo Capital Corp. operates as a publicly traded investment fund. It seeks to invest in a broad range of sectors and industries as well as to provide investors with access to such companies through its publicly traded common stock. The company was founded by Mark David Klein on September 17, 2010 and is headquartered in New York, NY.
NSLR Company Deck
NSLR Earnings Call
Q1 2026
0:00 / 0:00
NSLR Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$16.00
▲(20.39% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
WhiteHorse
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TriplePoint Venture Growth
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NexPoint Diversified Real Estate Trust
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Chicago Atlantic BDC
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Ownership Overview
8.46% Insiders
0.34% Mutual Funds
14.31% Other Institutional Investors
73.58% Public Companies and
Individual Investors