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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$8.46 - $14.98
Previous CloseN/A
VolumeN/A
Average Volume (3M)210.28K
Market Cap
$267.11M
Enterprise Value$375.34
Total Cash (Recent Filing)$12.94T
Total Debt (Recent Filing)$26.42T
Price to Earnings (P/E)1.8
Beta1.21
Next Earnings
Nov 10, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend Yield2.98%
Share Statistics
EPS (TTM)5.64
Shares Outstanding26,473,223
10 Day Avg. Volume258,576
30 Day Avg. Volume210,284
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.76
Price to Sales (P/S)5.39
P/FCF Ratio10.52
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
$16.00Price Target Upside20.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.77
Revenue Forecast (FY)$2.93M
Bulls Say, Bears Say
Bulls Say
Strategic Externalization & Magnetar PartnershipTransitioning to an external manager with Magnetar brings durable sourcing, diligence, and capital alignment. Magnetar’s ~ $18B AUM and an expected $20M anchor investment improve access to proprietary deals, governance and scale, and the structure preserves pre-existing gains while targeting expense savings over time.
Portfolio Validated By Large Private FinancingsPositions in companies that completed large financings (WHOOP, OpenAI, VAST, Canva) provide durable validation of the portfolio thesis. These financings increase the likelihood of future liquidity events and support longer-term NAV realization potential versus holdings without market validation.
Manageable Leverage And Strengthened Capital BaseReported leverage is moderate versus equity and solvency appears intact, giving the firm flexibility to support staged follow-on investments. The July promissory note from a Magnetar affiliate further bolsters capital, reducing near-term refinancing pressure and supporting execution of the investment strategy.
Bears Say
Weak Cash GenerationEarnings have not translated into cash: TTM operating and free cash flow are deeply negative despite reported net income. This persistent conversion gap raises structural risk to sustaining distributions, funding follow-ons without dilution, and financing working capital or obligations over the coming quarters.
NAV Largely UnrealizedThe recent NAV surge is driven mostly by unrealized mark-to-market gains rather than realizations. Long-term shareholder value depends on future liquidity and exit timing; if financings or exits don’t materialize, NAV gains may not convert to cash, making returns and payout sustainability uncertain.
High Concentration And Modest LiquidityTop-heavy holdings (top 5 ≈72%, top 10 ≈88%) concentrate downside risk and increase sensitivity to idiosyncratic events. Concurrently, available liquid assets are modest versus commitments and remaining convertible note principal, constraining ability to add to winners or cover obligations without external funding or asset sales.
Neostellar Capital News
NSLR FAQ
What was Neostellar Capital’s price range in the past 12 months?
Neostellar Capital lowest stock price was $8.46 and its highest was $14.98 in the past 12 months.
What is Neostellar Capital’s market cap?
Neostellar Capital’s market cap is $267.11M.
When is Neostellar Capital’s upcoming earnings report date?
Neostellar Capital’s upcoming earnings report date is Nov 10, 2026 which is in 81 days.
How were Neostellar Capital’s earnings last quarter?
Neostellar Capital released its earnings results on Aug 05, 2026. The company reported -$0.72 earnings per share for the quarter, missing the consensus estimate of -$0.13 by -$0.59.
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 2.98%. See more information on Neostellar Capital dividends here
What is Neostellar Capital’s EPS estimate?
Neostellar Capital’s EPS estimate is -0.16.
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 -$0.72 in its last earnings report, missing expectations of -$0.13. Following the earnings report the stock price went down -11.687%.
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
Moderate Buy
Average Price Target:
$16.00 (20.39% Upside)
$16.00 (20.39% Upside)
Blogger Sentiment
Bullish
NSLR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 2.7%
Last 30 Days ▼ 2.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.79%
12-Months-Change
Fundamentals
Return on Equity
2.98%
Trailing 12-Months
Asset Growth
42.39%
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
Q2 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
$16.00
▲(20.39% Upside)
Technical Analysis
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
8.43% Insiders
0.34% Mutual Funds
14.17% Other Institutional Investors
73.46% Public Companies and
Individual Investors