Neostellar Capital (0GV) Stock Price & Analysis
0GV Stock Chart & Stats
- Day’s Range
- EUR 5.15 - EUR 5.15
- 52-Week Range
- EUR 4.94 - EUR 12.62
- Previous Close
- EUR 5.23
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 140.10M
- Enterprise Value
- EUR 375.34M
- Total Cash (Recent Filing)
- EUR 12.94T
- Total Debt (Recent Filing)
- EUR 26.42T
- Price to Earnings (P/E)
- 1.2
- Beta
- 1.15
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- -0.14
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 8.03%
Bulls Say, Bears Say
Bulls Say
Manageable Leverage
Manageable leverage gives Neostellar greater financial flexibility to withstand operating volatility and fund portfolio activity. The balance sheet’s apparent solvency reduces immediate refinancing pressure, although returns still need to improve to justify the expanded capital base.
Strategic Platform Launch
A Magnetar-backed investment platform and external management structure represent a strategic expansion beyond the existing setup. If executed effectively, this infrastructure could broaden investment capabilities, improve access to opportunities, and support a more scalable business model.
Liquidity And Capital Flexibility
Meaningful liquid assets and additional long-dated financing provide capital flexibility for portfolio management and new investments over the coming quarters. This liquidity can help the company pursue opportunities while reducing reliance on immediate asset sales or short-term funding.
Bears Say
Negative Cash Generation
Deeply negative operating and free cash flow indicate that reported earnings are not converting into usable cash. Persistent weak conversion can constrain reinvestment, portfolio deployment, and distributions, while increasing dependence on financing or asset realizations to support operations.
Volatile And Thin Profitability
Large swings between losses and profits make earnings power difficult to assess and reduce confidence in recurring profitability. Extremely thin TTM margins leave limited room for operational or portfolio setbacks, making future results more sensitive to individual investments and timing effects.
Portfolio Outcome Risk
The quarter’s NAV decline and mixed realization record show that portfolio value remains exposed to uneven investment outcomes. Losses and an abandoned holding can weaken capital compounding, while continued recycling requires successful replacement investments to restore and grow NAV.
Neostellar Capital News
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Neostellar Capital Stock Smart Score
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Mark David Klein
- Employees
- 9
- Website
- neostellar.vc/
- Address
- One Sansome Street, San Francisco, CA, 94104, US
Neostellar Capital (0GV) Earnings & Revenues
0GV Company Deck
0GV Earnings Call
Earnings Call SentimentPositive
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 DE:0GV earnings summaries0GV Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 1 | 0 | 11 |