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NSLR Stock Chart & Stats
$10.26
-$0.02(-0.35%)
At close: 4:00 PM EST
$10.26
-$0.02(-0.35%)
Day’s Range― - ―
52-Week Range$7.04 - $14.98
Previous CloseN/A
VolumeN/A
Average Volume (3M)408.76K
Market Cap
$198.55M
Enterprise Value$375.34M
Total Cash (Recent Filing)$12.94T
Total Debt (Recent Filing)$26.42T
Price to Earnings (P/E)1.3
Beta1.33
Next Earnings
Nov 10, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend Yield3.97%
Share Statistics
EPS (TTM)5.64
Shares Outstanding26,473,223
10 Day Avg. Volume361,449
30 Day Avg. Volume408,756
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 Cap1.89
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit2.44
Enterprise Value/Ebitda2.63
Forecast
1Y Price Target
$15.00Price Target Upside46.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.53
Revenue Forecast (FY)$2.93M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageManageable leverage provides Neostellar with greater financial flexibility as it expands its investment platform. A relatively low debt burden can reduce solvency pressure and leave more capacity to support portfolio investments, absorb volatility, or pursue strategic opportunities over the coming quarters.
Magnetar-backed PlatformThe Magnetar-backed external management structure could strengthen sourcing, investment expertise, and access to high-growth technology opportunities. Its focus on AI infrastructure and venture-backed companies gives Neostellar a defined strategic position that may support portfolio growth and differentiation over time.
Portfolio Growth And RecyclingNAV remains materially above the prior-year level while Neostellar continues adding investments and realizing gains from selected exits. This combination indicates portfolio development and active capital recycling, which can support future returns if new holdings perform and proceeds are redeployed effectively.
Bears Say
Weak Cash ConversionDeeply negative operating and free cash flow despite accounting profits raises concerns about the durability and quality of earnings. Persistent cash shortfalls can constrain reinvestment, increase reliance on financing, and make results more sensitive to working-capital timing or portfolio realization events.
Highly Volatile ProfitabilityLarge swings between losses and profitability make Neostellar’s earnings power difficult to forecast and weaken confidence in recurring operating performance. Extremely thin TTM margins provide limited protection against investment setbacks, cost changes, or weaker realizations during the next several quarters.
New Financing ObligationThe new $20 million note adds a fixed interest obligation and a future redemption requirement to the company’s capital structure. Although it strengthens available capital, the financing can increase cash demands and reduce flexibility if portfolio cash generation or fundraising proceeds are weaker than expected.
Neostellar Capital News
NSLR FAQ
What was Neostellar Capital’s price range in the past 12 months?
Neostellar Capital lowest stock price was $7.04 and its highest was $14.98 in the past 12 months.
What is Neostellar Capital’s market cap?
Neostellar Capital’s market cap is $198.55M.
When is Neostellar Capital’s upcoming earnings report date?
Neostellar Capital’s upcoming earnings report date is Nov 10, 2026 which is in 33 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 Quarterly dividend of $0.25 which represents an annual dividend yield of 3.97%. See more information on Neostellar Capital dividends here
What is Neostellar Capital’s EPS estimate?
Neostellar Capital’s EPS estimate is -0.15.
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (46.20% Upside)
$15.00 (46.20% Upside)
Blogger Sentiment
Neutral
NSLR Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 1.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $460.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 9.6%
Last 30 Days ▼ 21.6%
Last 30 Days ▼ 21.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.50%
12-Months-Change
Fundamentals
Return on Equity
3.97%
Trailing 12-Months
Asset Growth
42.39%
Trailing 12-Months
Learn more about TipRanks 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.
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
$15.00
▲(46.20% 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
8.62% Insiders
0.34% Mutual Funds
0.11% Other Institutional Investors
87.56% Public Companies and
Individual Investors