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Neostellar Capital Corp. (SSSS)

New York, United States | NasdaqGM
12.54 USD +12.54 (0.000%) ⇧ (June 30, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:29 a.m. EDT

The rebranding of SuRo Capital to Neostellar Capital has triggered a massive disconnect between the optimistic analyst consensus and the reality of the underlying business. While five analysts rate this a 'strong buy' with a target price of $16.35, the company is burning cash, reporting negative operating margins, and showing a forward P/E that implies negative earnings growth. The balance sheet is fragile, with debt nearly doubling equity and free cash flow in the red. This fundamental rot explains why the options market is screaming for downside protection; traders are buying deep out-of-the-money puts, betting that the rebranding hype will eventually collapse under the weight of deteriorating fundamentals. The recent price action confirms this skepticism, with the stock drifting lower against its moving averages. Despite the impressive 107% revenue growth last year, the inability to convert that into profit or generate cash makes this a dangerous speculative vehicle rather than a solid investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.050140
MSTL0.053086
AutoARIMA0.059509
AutoETS0.063717
AutoTheta0.064461
MSTL_1050.068662
MSTL_79_1050.077781

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 42%
H-stat 2.95
Ljung-Box p 0.000
Jarque-Bera p 0.059
Excess Kurtosis 0.05
Attribute Value
Last Dividend Date 2025-11-20
Debt to Equity Ratio 19.42
Revenue per Share 0.078
Market Cap 326,920,416
Trailing P/E 1.79
Forward P/E -22.59
Beta 1.39
Profit Margins 10694.80%
Previous Name SuRo Capital Corp.
Website https://neostellar.vc

As of July 11, 2026, 3:29 a.m. EDT: Speculators are heavily positioned for downside protection, with out-of-the-money put open interest significantly outweighing call open interest across all expirations. The bulk of put volume and open interest sits deep out-of-the-money (e.g., the $7.5 strike), suggesting a fear of a significant drop to half the current price. Conversely, call positioning is sparse and concentrated near the money, indicating limited speculative appetite for a rapid rally despite the rebranding hype.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.81% 5.66% 1.89% 8.75%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield NaN
lastDividendValue 0.25
lastDividendDate 2025-11-21
dividendDate 2025-12-05

Info Dump

Attribute Value
52 Week Change 0.3514793
All Time High 20.89
All Time Low 2.9
Ask 16.14
Ask Size 1
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 280,964
Average Daily Volume3 Month 289,631
Average Volume 289,631
Average Volume10Days 280,964
Beta 1.388
Bid 9.29
Bid Size 1
Book Value 14.241
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.54
Current Ratio 26.889
Custom Price Alert Confidence HIGH
Day High 12.9422
Day Low 12.53
Debt To Equity 19.42
Display Name Neostellar Capital
Dividend Date 1,764,892,800
Earnings Call Timestamp End 1,778,014,800
Earnings Call Timestamp Start 1,778,014,800
Earnings Timestamp 1,778,011,200
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda Margins 0.0
Enterprise To Revenue 168.875
Enterprise Value 324,099,488
Eps Forward -0.555
Eps Trailing Twelve Months 6.99
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.1382
Fifty Day Average Change -0.59819984
Fifty Day Average Change Percent -0.04553134
Fifty Two Week Change Percent 35.14793
Fifty Two Week High 14.9799
Fifty Two Week High Change -2.4399004
Fifty Two Week High Change Percent -0.16287827
Fifty Two Week Low 8.1101
Fifty Two Week Low Change 4.4299
Fifty Two Week Low Change Percent 0.5462202
Fifty Two Week Range 8.1101 - 14.9799
Financial Currency USD
First Trade Date Milliseconds 1,303,997,400,000
Float Shares 23,864,929
Forward Eps -0.555
Forward P E -22.594595
Free Cashflow -7,181,276
Full Exchange Name NasdaqGM
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 1,919,167
Has Pre Post Market Data 1
Held Percent Insiders 0.0837
Held Percent Institutions 0.22445999
Implied Shares Outstanding 26,070,208
Industry
Industry Key
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 326,920,416
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_118031230
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-11
Net Income To Common 205,251,104
New Symbol NSLR
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 301,794,730
Number Of Analyst Opinions 5
Open 12.77
Operating Cashflow 32,281,912
Operating Margins -3.69382
Prev Name SuRo Capital Corp.
Previous Close 0.0
Price Hint 2
Price To Book 0.8805561
Price To Sales Trailing12 Months 170.34496
Profit Margins 106.94802
Quick Ratio 26.879
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.4
Region US
Regular Market Change 12.54
Regular Market Change Percent 0.0
Regular Market Day High 12.9422
Regular Market Day Low 12.53
Regular Market Day Range 12.53 - 12.9422
Regular Market Open 12.77
Regular Market Previous Close 0.0
Regular Market Price 12.54
Regular Market Time 1,782,849,600
Regular Market Volume 205,911
Return On Assets -0.0224
Return On Equity 0.79193
Revenue Growth 0.467
Revenue Per Share 0.078
Sand P52 Week Change 0.20847368
Sector
Sector Key
Shares Outstanding 26,070,208
Short Name SuRo Capital Corp.
Source Interval 15
State NY
Symbol SSSS
Target High Price 18.0
Target Low Price 15.0
Target Mean Price 16.35
Target Median Price 16.75
Total Cash 43,315,752
Total Cash Per Share 1.662
Total Debt 70,214,864
Total Revenue 1,919,167
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield NaN
Trailing Eps 6.99
Trailing P E 1.7939914
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.766185
Two Hundred Day Average Change 1.7738152
Two Hundred Day Average Change Percent 0.16475801
Type Disp Equity
Volume 205,911
Website https://neostellar.vc