Neostellar Capital Corp. (NSLR) AI Stock Analysis

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. The firm prefers investing in United States and Canada across the energy and utilities, consumer, technology, and media and communication sectors. Operating with 9 employees, the firm solely seeks minority equity stakes in its portfolio companies. Founded in 2010, the company is headquartered in New York, New York, with additional operational offices located in San Francisco, California.

Neostellar Capital Corp. experienced volatile annual results, with revenue shifting from -$118.9M in FY2022 to $20.2M in FY2023, before recording -$24.3M in FY2024. Results improved in FY2025, with revenue reaching $67.0M, delivering a gross margin of 92.4% and an operating margin of 72.8%. Net income in FY2025 was $48.8M, translating to a net margin of 72.8%, compared to net income of -$38.1M in FY2024. For the trailing twelve months, revenue totaled $2.1M with a net profit margin of 6055.0% and an operating margin of -7422.1%. In the latest quarter ended June 30, 2026, quarterly revenue grew 79.1% year-over-year.

As of June 30, 2026, Neostellar Capital Corp. held $12.9M in cash and short-term investments against total debt of $62.2M, resulting in net debt of $49.2M. The company reported shareholders' equity of $355.9M and total assets of $420.1M, yielding a debt-to-equity ratio of 0.17 and a current ratio of 6.13. Free cash flow reached $34.3M in FY2025, matching operating cash flow. In FY2025, the company paid $12.0M in dividends, and its five-year share count change was -3.8%.

At its last close of $6.40 on October 16, 2026, Neostellar Capital Corp. traded at a 52-week low with a market cap of $169.4M and an enterprise value of $218.9M. Its trailing P/E of 1.5x and forward P/E of 0.5x sit below the median of its US-listed Financial Services peers of 12.1x and 10.8x, respectively. The company trades at a price-to-book ratio of 0.6x and an EV/EBITDA of 16.6x, compared to the peer median EV/EBITDA of 11.7x. Its price-to-sales of 82.6x exceeds the peer median of 3.2x, while the S&P 500 (SPY) returned 16.8% over the past year.

Wall Street coverage consists of 3 Strong Buy ratings and 1 Buy rating, with no Hold, Sell, or Strong Sell recommendations. The mean price target of $15.94 represents upside of 149.0% from the last close of $6.40. For the current fiscal year ending December 31, 2026, analysts expect an EPS of $4.53, reflecting 154.5% EPS growth, on revenue of $1.6M. Two analysts cover the next fiscal year, projecting revenue of $1.8M and an EPS of -$0.62. Neostellar beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Neostellar Capital Corp. (NSLR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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