NSLR
Neostellar Capital Corp. · Financial Services · United States · $156M cap · $1.8M/day traded
$6.15 +2.8% · close 11 Nov
Investment fund: not ranked. A fund's earnings and book value measure the holdings it owns, not a business, so the company factors behind the MoatMap Score do not apply.
ABOUT NEOSTELLAR CAPITAL CORP.
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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 capital-backed private companies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -118.9M | 20.2M | -24.3M | 61.9M | 74.9% | — | 57.4M | 66.0M | 3.2% |
| EPS | -4.40 | 0.19 | -1.60 | 2.01 | 225.3% | 3.18 | 3.49 | -0.61 | 73.6% |
| Shares | 28.4M | 25.4M | 23.6M | 25.4M | -10.7% | 26.5M | — | — | — |
| Debt | 73.4M | 73.7M | 73.3M | 69.8M | -1.7% | 82.1M | — | — | — |
| Equity | 210.0M | 203.4M | 157.6M | 205.3M | -0.8% | — | — | — | — |
| Op CF | -110.6M | 2.4M | 2.4M | 34.3M | 279.5% | 34.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -47.8M | -14.3M | -10.5M | -5.3M | — | — | — | — | — |
Made a new 52-week low 3 trading days ago, 60% below its 52-week high. The fall has not stopped yet.
Swung more than 63% of stocks we rank over the past year (volatility 51% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
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FUNDAMENTALS
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.