Neostellar Capital Corp. (NSLR)Financial Services | Asset Management | New York, United States | NasdaqGS
6.89 USD
-0.22
(-3.094%) ⇩
(Oct. 14, 2026, 11:45 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:54 a.m. EDT
The investment case for Neostellar is defined by a stark disconnect between its pristine balance sheet and its recent operational hemorrhage. Fundamentally, the company sits on a fortress of liquidity with a current ratio near 7x and a book value significantly higher than the trading price, while generating massive operating cash flow deficits. This suggests the market is pricing in a severe, structural business failure rather than a temporary liquidity crunch. However, the recent price action tells a different story; after a catastrophic collapse in 2022, the stock has staged a remarkable recovery, doubling in value over the last year to trade near its 2021 highs. This multi-year rebound indicates that the market believes the externalization strategy and portfolio restructuring are finally working to restore the core business. The short-term outlook remains murky due to the pending Q2 2026 results and the inherent risks of a turnaround story, keeping the immediate rating neutral. However, the long-term picture is compelling: the company has survived the worst-case scenario, its debt load is manageable relative to its asset base, and the revenue growth is accelerating. The low P/E ratio reflects the fear of permanent impairment, but the underlying assets and cash generation suggest the business is viable. The dividend yield of 3.4% provides a floor, though it is not yet a primary driver of value given the negative free cash flow. Investors here are essentially betting on the management team's ability to execute a complex restructuring, a gamble supported by the fact that the stock has already rallied significantly on this hope. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.077453 |
| MSTL | 0.080142 |
| AutoTheta | 0.102768 |
| AutoARIMA | 0.126853 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 20.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.017 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2025-11-20 |
| Last Dividend Date | 2025-11-20 |
| Debt to Equity Ratio | 17.55 |
| Revenue per Share | 0.081 |
| Market Cap | 182,400,496 |
| Trailing P/E | 1.66 |
| Forward P/E | -11.11 |
| Beta | 1.48 |
| Profit Margins | 6055.01% |
| Previous Name | SuRo Capital Corp. |
| Website | https://neostellar.vc |
As of Oct. 10, 2026, 3:54 a.m. EDT: Speculator positioning is heavily skewed toward out-of-the-money calls, with significant open interest concentrated at the $10 strike across multiple expirations, suggesting a speculative bet on a rapid recovery to pre-collapse levels. Conversely, put volume is negligible and almost entirely confined to deep in-the-money strikes, indicating a lack of organized downside hedging despite the recent price decline. Implied volatility remains elevated for OTM calls, reflecting uncertainty around the upcoming earnings report and the company's restructuring narrative.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.81% | 2.81% | 1.89% | 5.56% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-11-21 | 0.25 | 2.812148 |
| 2025-07-21 | 0.25 | 2.850627 |
| 2022-03-24 | 0.11 | 1.180258 |
| 2021-12-30 | 0.75 | 5.836576 |
| 2021-11-16 | 2.00 | 15.117158 |
| 2021-08-17 | 2.25 | 15.934844 |
| 2021-05-17 | 2.50 | 18.274853 |
| 2021-03-29 | 0.25 | 1.914242 |
| 2021-02-04 | 0.25 | 1.751927 |
| 2020-12-29 | 0.22 | 1.748808 |
| 2020-11-09 | 0.25 | 2.665245 |
| 2020-10-02 | 0.25 | 2.714441 |
| 2020-08-10 | 0.15 | 1.151190 |
| 2019-12-30 | 0.12 | 1.829268 |
| 2019-11-29 | 0.20 | 2.936858 |
| 2016-08-12 | 0.04 | 0.736648 |
| 2016-01-04 | 2.76 | 41.010401 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.22549021 |
| All Time High | 20.89 |
| All Time Low | 2.9 |
| Ask | 8.87 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 288,040 |
| Average Daily Volume3 Month | 332,606 |
| Average Volume | 332,606 |
| Average Volume10Days | 288,040 |
| Beta | 1.477 |
| Bid | 5.04 |
| Bid Size | 2 |
| Book Value | 13.442 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.89 |
| Current Ratio | 6.923 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 7.095 |
| Day Low | 6.88 |
| Debt To Equity | 17.55 |
| Display Name | Neostellar Capital |
| Dividend Date | 1,764,892,800 |
| Dividend Yield | 3.52 |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 115.884 |
| Enterprise Value | 237,737,920 |
| Eps Forward | -0.62 |
| Eps Trailing Twelve Months | 4.15 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,763,683,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.0994 |
| Fifty Day Average Change | -2.2093997 |
| Fifty Day Average Change Percent | -0.2428072 |
| Fifty Two Week Change Percent | -22.54902 |
| Fifty Two Week High | 14.98 |
| Fifty Two Week High Change | -8.09 |
| Fifty Two Week High Change Percent | -0.5400534 |
| Fifty Two Week Low | 6.88 |
| Fifty Two Week Low Change | 0.009999752 |
| Fifty Two Week Low Change Percent | 0.0014534523 |
| Fifty Two Week Range | 6.88 - 14.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,303,997,400,000 |
| Float Shares | 24,192,024 |
| Forward Eps | -0.62 |
| Forward P E | -11.112903 |
| Free Cashflow | -10,032,904 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 9 |
| Fullday Change | -0.22000027 |
| Fullday Change Percent | -3.094237 |
| Fullday Price | 6.89 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 2,051,513 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.084680006 |
| Held Percent Institutions | 0.29347 |
| Implied Shares Outstanding | 26,473,222 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,763,683,200 |
| Last Dividend Value | 0.25 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. 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 founded in 2010 and is based in New York, New York with additional offices in San Francisco, California. |
| Long Name | Neostellar Capital Corp. |
| Market | us_market |
| Market Cap | 182,400,496 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_118031230 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | 124,219,368 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 219,727,742 |
| Number Of Analyst Opinions | 4 |
| Open | 7.02 |
| Operating Cashflow | -25,545,844 |
| Operating Margins | -74.22098 |
| Payout Ratio | 0.1205 |
| Prev Name | SuRo Capital Corp. |
| Previous Close | 7.11 |
| Price Hint | 2 |
| Price To Book | 0.5125725 |
| Price To Sales Trailing12 Months | 88.91023 |
| Profit Margins | 60.55012 |
| Quick Ratio | 6.914 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -0.22000027 |
| Regular Market Change Percent | -3.094237 |
| Regular Market Day High | 7.095 |
| Regular Market Day Low | 6.88 |
| Regular Market Day Range | 6.88 - 7.095 |
| Regular Market Open | 7.02 |
| Regular Market Previous Close | 7.11 |
| Regular Market Price | 6.89 |
| Regular Market Time | 1,791,992,740 |
| Regular Market Volume | 115,735 |
| Return On Assets | -0.055040002 |
| Return On Equity | 0.43187 |
| Revenue Growth | 0.791 |
| Revenue Per Share | 0.081 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 26,473,222 |
| Shares Percent Shares Out | 0.018099999 |
| Shares Short | 480,206 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 725,929 |
| Short Name | Neostellar Capital Corp. |
| Short Percent Of Float | 0.0197 |
| Short Ratio | 1.03 |
| Source Interval | 15 |
| State | NY |
| Symbol | NSLR |
| Target High Price | 17.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 15.9375 |
| Target Median Price | 16.375 |
| Total Cash | 12,940,740 |
| Total Cash Per Share | 0.489 |
| Total Debt | 62,454,056 |
| Total Revenue | 2,051,513 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.15 |
| Trailing P E | 1.6602409 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.7147 |
| Two Hundred Day Average Change | -3.8246999 |
| Two Hundred Day Average Change Percent | -0.35695818 |
| Type Disp | Equity |
| Volume | 115,735 |
| Website | https://neostellar.vc |