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Neostellar Capital
(NASDAQ:NSLR)
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Rating:70Outperform
Price Target:
$13.00
▼(-2.18% Downside)
Action:Upgraded
Date:05/09/26
The score is driven by very attractive valuation (extremely low P/E plus dividend) and a constructive technical setup, supported by a positive earnings call featuring a large NAV step-up and a potentially stockholder-friendly externalization/strategic partner. The main constraint is financial quality risk from volatile results and weak/inconsistent cash flow, which reduces confidence in the durability of reported earnings.
Positive Factors
Portfolio validation from large private financings
SuRo'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.
Negative Factors
Inconsistent and negative cash generation
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Portfolio validation from large private financings
SuRo'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.
Read all positive factors
Neostellar Capital (NSLR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$307.37M
Dividend Yield5.39%
Average Volume (3M)210.28K
Price to Earnings (P/E)1.5
Beta (1Y)1.22
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees9
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Neostellar Capital Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
SuRo Capital makes money primarily through investment returns rather than operating revenue. Its main economic drivers are: (1) Realized gains on investments: when the company sells portfolio holdings (including following an IPO, direct listing, M...
Neostellar Capital Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
38
Negative
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Income Statement |
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| Gross Profit |
| EBITDA |
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Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
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Cash Flow |
| Free Cash Flow |
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Neostellar Capital Technical Analysis
Negative
13.29
Price Trends
13.36
Negative
11.86
Positive
10.56
Positive
Market Momentum
-0.35
Positive
40.19
Neutral
43.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NSLR, the sentiment is Negative. The current price of 13.29 is above the 20-day moving average (MA) of 13.14, below the 50-day MA of 13.36, and above the 200-day MA of 10.56, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 43.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NSLR.
Neostellar Capital Risk Analysis
Neostellar Capital disclosed 72 risk factors in its most recent earnings report. Neostellar Capital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Neostellar Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $228.45M | 6.65 | 11.28% | 13.03% | 92.11% | 73.34% | |
70 Outperform | $307.37M | 1.52 | 80.64% | 5.39% | ― | ― | |
68 Neutral | $142.82M | 16.55 | 3.58% | 21.24% | -58.30% | 2.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
49 Neutral | $199.75M | 4.64 | 12.12% | 17.28% | 18.91% | 14.29% |
* Financial Sector Average
NSLR
Neostellar Capital
11.79
4.01
51.62%
WHF
WhiteHorse
6.65
-1.17
-14.92%
TPVG
TriplePoint Venture Growth
4.92
-1.05
-17.56%
NXDT
NexPoint Diversified Real Estate Trust
5.36
1.33
33.00%
LIEN
Chicago Atlantic BDC
9.98
1.04
11.63%
Neostellar Capital Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
SuRo Capital Rebrands as Neostellar Capital with New Ticker
Neutral
Jun 26, 2026
On June 23, 2026, SuRo Capital Corp. filed Articles of Amendment in Maryland to change its corporate name to Neostellar Capital Corp., effective July 1, 2026, following approval by its board of directors without the need for stockholder consent. T...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
SuRo Capital Shareholders Approve Transition to External Management
Neutral
Jun 12, 2026
SuRo Capital Corp. held its 2026 annual meeting of stockholders on June 10, 2026, where investors re-elected directors Mark D. Klein and Lisa Westley to three-year terms ending in 2029 and approved, on an advisory basis, the compensation of the co...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
SuRo Capital Plans Shift to Externally Managed Structure
Positive
Apr 7, 2026
On April 2, 2026, SuRo Capital’s board unanimously approved a plan to shift from an internally managed BDC to an externally managed structure via a new advisory agreement with Neostellar Advisors LLC, a joint venture between certain SuRo emp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.