Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NSLR
Strong SellSinkerNeostellar Capital Corp. · Financial Services · United States · $270M · Avg Vol: $2M/d
19
StockRankGet insider-trade alerts
Q
37
V
47
M
18
P/E (TTM)
2.4x
ROE
43.2%
D/E
0.2x
Dividend %
2.5%
COMPANY DESCRIPTION
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% | — | 58.1M | 66.0M | 3.2% |
| EPS | -4.40 | 0.19 | -1.60 | 2.01 | 225.3% | 4.13 | 4.53 | -0.62 | 125.4% |
| Shares | 28.4M | 25.4M | 23.6M | 25.4M | -10.7% | 26.5M | — | — | — |
| Debt | 73.4M | 73.7M | 73.3M | 69.8M | -1.7% | 62.5M | — | — | — |
| Equity | 210.0M | 203.4M | 157.6M | 205.3M | -0.8% | — | — | — | — |
| Op CF | -110.6M | 2.4M | 2.4M | 34.3M | 279.5% | -25.5M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -47.8M | -14.3M | -10.5M | -5.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.9%
SMA 50SMA 200
Close
$9.95
RSI (14)
46.4
52W High
$14.98
From 52W High
0.7%
SCORE BREAKDOWN
Quality
37
ROIC (ROA)
-5.5%*4.9
ROE
43.2%97.3
GP/Assets
0.7%5.9
Op. Margin
-7422.1%0.3
FCF/Assets
-2.6%12.6
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.18x65.0
Current Ratio
6.92x81.7
Value
47
P/E (TTM)
2.4x99.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x82.6
P/S
130.3x1.4
Div Yield
2.5%33.5
Momentum
18
52W High %
66%13.7
RS 6M
-11%32.9
SMA 50/200
0.97x22.0
EPS Rev 4W
-10.8%3.8
EPS Rev 12W
—N/A
EPS Improve
-115%0.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$270M
P/E (Forward)
-16.4x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NSLR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NSLR | Neostellar Capital Corp.(you) | $270M | 19 | Strong Sell |
| EOT | Eaton Vance National Municipal Opportunities Trust | $267M | 21 | Sell |
| XFLT | XAI Floating Rate & Alternative Income Trust | $293M | 20 | Strong Sell |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296M | 17 | Strong Sell |
| FAIR.L | Fair Oaks Income Limited | $268M | 15 | Strong Sell |
| NUW | Nuveen AMT-Free Municipal Value Fund | $251M | 15 | Strong Sell |
| PSBD | Palmer Square Capital BDC Inc. | $316M | 17 | Strong Sell |
| ASG | Liberty All-Star Growth Fund, Inc. | $334M | 17 | Strong Sell |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $198M | 18 | Strong Sell |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $261M | 25 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%