Neostellar Capital Corp.

Neostellar Capital Corp.

NSLR
Neostellar Capital Corp.US flagNASDAQ
10.10
USD
+0.09
- -
267.38MMarket Cap
Neostellar Capital Corp.
NSLR
(NASDAQ)

Recent

price

10.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
-0.6
-0.98
0.91
0.21
1.86
-3.13
0.99
- -
1.88
4.99
6.1
-3.96
0.77
-1.02
2.56
6.25
Revenue per Share
-1.07
-1.23
1.83
-0.11
0.44
-3.38
0.8
0.04
1.24
4.21
5.69
-4.4
0.19
-1.6
2.01
4.92
Basic EPS, GAAP
-22.13
-11.8
-3.58
-1.13
2.81
-0.18
2.58
0.46
1.81
-1.32
7.1
-3.68
0.09
0.1
1.42
-1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.36
0.04
- -
- -
0.18
0.82
4
0.88
0.01
0.01
0.49
0.49
Dividend per Share
12.95
13.07
14.91
14.8
12.08
8.66
9.64
9.89
11.38
15.14
11.72
7.39
7.99
6.68
8.09
13.44
Book Value per Share
12.95
13.07
14.91
14.8
12.08
8.66
9.64
9.89
11.38
15.14
11.72
7.39
7.99
6.68
8.09
13.44
Tangible Book Value per Share
3
16
19
19
19
22
22
21
19
18
26
30
26
24
24
25
Basic Weighted Avg Shares
-2
-16
18
4
36
-69
22
- -
36
89
158
-119
20
-24
62
158
Sales/Revenue/Turnover
99.88
51.83
-117.02
-423.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-20
35
-2
8
-75
18
1
24
75
147
-132
5
-38
49
124
Net Income, GAAP
- -
- -
- -
- -
71.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
177.46
126.15
200.44
-51.68
23.59
108.01
80.64
5,438.12
65.92
84.24
93.21
111.21
25.03
156.61
78.83
78.71
Profit Margin (%)
-20
27
356
-124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
69
86
67
68
68
38
39
37
73
73
74
73
70
62
LT Debt
72
253
288
286
268
192
205
195
200
302
365
210
203
158
205
356
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.34
- -
- -
- -
- -
26.08
37.86
- -
1.81
- -
19.3
34.95
Return on Capital (%)
- -
-12.24
13.09
-0.72
3.06
-32.6
8.85
0.45
12.12
30.04
44.14
-45.99
2.45
-21.13
26.9
43.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
26
Market Capitalization
- -
- -
332

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
49
43
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1%
-3.37%
30.3%
Free Cash Flow
-141.35%
41.6%
1,348.3%
Net Income, GAAP
31.76%
-255.79%
-228.02%
Sales/Revenue/Turnover
22,034.12%
-158.1%
-354.34%
Total Cash Common Dividend
- -
- -
8,226.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-19
-7
-3
4
-24
2025
2
65
10
-15
62
2026
159
4
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.87
-0.45
-0.23
- -
-1.6
2025
-0.03
2.63
0.3
- -
2.01
2026
6.13
-0.72
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
0.24
- -
0.49
2026
- -
0.01
- -
- -
- -
Business
SuRo Capital Corp. is an internally managed, non-diversified closed-end management investment company that seeks to invest in high-growth, venture-backed private companies to create a portfolio of emerging private firms and provide investors access to such companies through publicly traded common stock. The firm focuses on growth capital, late-stage and venture-backed opportunities, deploying capital across direct investments, secondary acquisitions, and special‑purpose vehicles to assemble a diversified portfolio that targets portfolio appreciation and, to a lesser extent, income from debt investments. SuRo Capital operates primarily in the United States with offices in New York, NY and San Francisco, CA, and maintains a portfolio of high-growth technology, software, consumer, media and other venture-backed companies, including AI infrastructure and related platforms. The company was founded in 2010 and is headquartered in New York, New York. Main products and services: venture capital and private equity investments in high-growth, venture-backed private companies; direct investment in portfolio firms; secondary market purchases of private company stakes; investments in debt instruments related to private companies; minority equity investments; access to private market opportunities through publicly traded common stock. Latest major company changes: pursues ongoing partnerships and strategic alliances with venture funds and portfolio companies to bolster deal sourcing and co-investment opportunities; executes periodic funding rounds and follow-on investments to support growth in its portfolio; expands geographic footprint and sector coverage through new partnerships and potential advisor or advisor–fund relationships; reports quarterly and annual results with updated disclosures on portfolio performance, risk, and capital strategy; participates in strategic reorganizations or corporate actions as part of maintaining scalable fund structures and governance. Industry context and markets: operates in the asset management and private equity/venture capital sectors; targets high-growth private companies across technology, software, AI infrastructure, consumer brands, and enterprise solutions; serves institutional investors seeking exposure to venture-backed private equities through a listed vehicle; geographic focus is North America, with a primary emphasis on the United States and Canada. Subsidiaries and structure: publicly traded investment fund vehicle; headquarter presence in New York with additional offices in San Francisco; manages a diversified portfolio via in-house investment team and external relationships to access late-stage and growth-stage private opportunities.

Company News

  • SuRo Capital Corp. (NSLR) Q2 2026 Earnings Call Transcript

  • SuRo Capital Team and Magnetar Launch Neostellar Advisors, Expanding Access to Venture-Backed Private Companies