Neostellar Capital Corp. Common Stock (NAS: NSLR) Stock Analysis & Fundamentals

NSLRNeostellar Capital Corp. Common Stock

NAS · US · Financial Services · Asset Management · neostellar.vc

10.10USD+0.15%Mkt Cap: 267.11M $P/E: 2.441d ago

Neostellar Capital Corp., formerly known as SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture c…

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Key Statistics

Company

Market Cap267.11M $

Enterprise Value314.25M $

Revenue (TTM)2.05M $

Gross Profit2.05M $

Net Income (TTM)48.81M $

Revenue/Share0.0810 USD

Last Price10.10 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.44

P/E (Forward)-16.26

PEG—

EV/EBITDA—

EV/Revenue153.18

P/S129.04

P/B0.74

EPS (TTM)4.09

EPS (Forward)-0.61

52W Range

8.28027% of range14.98

52W High14.98 USD

52W Low8.280 USD

Profitability

Gross Margin100.00%

Oper. Margin-7422.10%

EBITDA Margin0.00%

Profit Margin78.83%

ROE23.77%

ROA17.68%

Growth

Revenue Growth79.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF34.32M $

CapEx (TTM)—

FCF Margin-489.05%

FCF Yield-3.76%

Net Debt49.51M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.34

Current Ratio6.92

Quick Ratio6.91

Book Value/Sh13.44 USD

Cash/Share0.4890 USD

Dividends

Fwd Div Rate0.5000 USD

Trail. Div Rate0.0000 USD

Div. Yield5.00%

5Y Avg Yield—

Payout Ratio12.11%

Ex-Div DateNov 21, 2025

Pay DateDec 5, 2025

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)16.19 USD

Upside (mean)+60.2%

Target Range15.00 USD – 17.00 USD

$15.00+60.2% to mean$17.00

# Analysts4

Ownership

Shares Out.26.47M

Float24.24M

Insiders8.47%

Institutions27.45%

Short Interest

Short Ratio2.1d

Short % Float2.36%

Short % Out.2.17%

Shares Short575.45K

Short (prev mo.)177.51K

Technical

SMA 5011.30 (-10.6%)

SMA 20010.86 (-7.0%)

Beta1.41

S&P 52W Chg18.16%

Avg Vol (30d)292.52K

Avg Vol (10d)286.54K

Technical Indicators

RSI (14)42.9

MACD-0.2640

MACD Signal-0.3473

MACD Hist.+0.0833

BB Upper11.17 USD

BB Middle10.33 USD

BB Lower9.490 USD

BB Width16.25%

ATR (14)0.5576 USD

Vol Ratio (20d)0.83x