Neostellar Capital Corp.

Neostellar Capital Corp.

SSSS
Neostellar Capital Corp.US flagNASDAQ
11.46
USD
-0.02
- -
298.76MMarket Cap
Neostellar Capital Corp.
SSSS
(NASDAQ)

Recent

price

11.46

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
8.94
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
8.38
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
1.32
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
0.02
-0.63
-0.98
-1.64
-0.85
-0.06
-0.38
-0.78
-1.32
-2.23
-1.93
-2.15
-0.15
-0.17
-0.15
-0.31
Book Value per Share
21.17
15.69
14.91
14.8
13.87
8.66
9.34
9.48
10.34
16.84
14.11
7
7.76
6.59
8.48
14.76
Tangible Book Value per Share
3
16
19
19
19
22
22
21
19
18
26
30
26
24
24
24
Basic Weighted Avg Shares
-2
-16
18
4
36
-69
22
- -
36
89
158
-119
20
-24
62
219
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
205
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
93.74
Profit Margin (%)
-20
27
356
-124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
69
86
67
68
68
38
39
37
73
73
74
73
70
70
LT Debt
72
253
288
286
268
192
205
195
200
302
365
210
203
158
205
362
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
13.77
- -
- -
- -
- -
1,408.08
1,426.74
- -
12.9
- -
72.18
321.43
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
215
226
262

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
55
49
43
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
0.24
- -
0.49
2026
- -
- -
- -
- -
- -
Business
SuRo Capital Corp. (Nasdaq: SSSS) is a publicly traded, non-diversified closed-end investment fund that specializes in growth capital investments in high-growth, venture-backed private companies, primarily in technology, consumer, fintech, AI, healthcare, and sustainability sectors across the United States and Canada. Founded in 2010 and headquartered in San Francisco, California, the company manages a diversified portfolio of equity and equity-related investments in late-stage and emerging growth firms such as Canva, CoreWeave, OpenAI, Plaid, Forge, Learneo, WHOOP, Varo, Trax, PayJoy, and Oklo, among others; it employs a repeatable, disciplined approach to build positions via direct investments, secondary transactions, mezzanine debt, and special purpose vehicles. The firm targets minority stakes to maximize total returns through capital appreciation while providing public market investors access to otherwise illiquid private market opportunities. In recent developments, SuRo Capital invested $5 million in Plaid Inc. via a wholly-owned SPV in April 2025 and an additional $5 million in HYPE via HL Digital Assets, Inc. during the third quarter of 2025, underscoring its focus on AI infrastructure and foundational fintech platforms; it also completed follow-on investments including $1 million in WHOOP in February 2025 and $300,000 in Orchard in January 2025, while selling 1,230,984 shares under its at-the-market offering program in Q3 2025 to generate proceeds and realized gains. These activities contributed to a greater than 35% increase in net asset value per share in Q2 2025, reflecting strong portfolio momentum driven by AI and high-growth sectors, alongside strategic sponsorships like Colombier Acquisition Corp. II's merger with GrabAGun. The company continues to prioritize investments in disruptive technologies amid robust private market valuations, such as OpenAI's $40 billion funding round.

Company News

APIChatGPT
  • Is the AI Selloff a Buying Opportunity? The Data Says Yes

  • SuRo Capital Corp. Reports First Quarter 2026 Financial Results

  • SuRo Capital Corp. to Report First Quarter 2026 Financial Results on Tuesday, May 5, 2026

  • SuRo Capital Corp. Announces Plan to Transition to Externally Managed Structure & First Quarter 2026 Preliminary Investment Portfolio Update

  • The VCX Frenzy Is a Warning for AI IPO Investors

  • Analysts Set SURO Capital Corp. (NASDAQ:SSSS) PT at $13.13

  • Contrasting SURO Capital (NASDAQ:SSSS) and BlackRock MuniVest Fund (NYSE:MVF)

  • SuRo Capital Corp. (SSSS) Q4 2025 Earnings Call Transcript

  • SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2025 Financial Results

  • SuRo Capital Corp. to Ring the NASDAQ Stock Market Opening Bell on March 10 to Celebrate 15 Years of Providing Venture Capital to the Public

  • SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2025 Financial Results on Tuesday, March 10, 2026

  • Short Interest in SURO Capital Corp. (NASDAQ:SSSS) Increases By 21.3%

  • Brokerages Set SURO Capital Corp. (NASDAQ:SSSS) Target Price at $11.13

  • SuRo Capital Corp. Fourth Quarter and Fiscal Year 2025 Investment Portfolio Update

  • SURO Capital Corp. (NASDAQ:SSSS) Receives $10.83 Average PT from Analysts

  • SuRo Capital: CoreWeave Dips As AI Enthusiasm Moderates

  • SuRo Capital Corp. (SSSS) Q3 2025 Earnings Call Transcript

  • SuRo Capital Corp. Reports Third Quarter 2025 Financial Results

  • SuRo Capital Corp. to Report Third Quarter 2025 Financial Results on Tuesday, November 4, 2025

  • SuRo Capital Corp. Third Quarter 2025 Preliminary Investment Portfolio Update