Neostellar Capital Corp. (NSLR)
Neostellar 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 formerly known as SuRo Capital Corp. and changed its name to Neostellar Capital Corp. in July 2026. The company was founded in 2010 and is based in San Francisco, California.
Industry: Asset Management
Neostellar Capital Corp.
NASDAQ:NSLRFinancial Services · Asset Management
PrePre-market+0.69%$5.80
Close$5.76-0.17%AH$5.75+0.87%Now$5.80
Close$5.76+2.86%AH$5.75+0.87%since
Mkt Cap$152.49M
Float24.19M
O/S26.47M
PM VOL545 sh
$ Vol≈$3K
RVOL1.88×
Inst Own25.9%
SI1.7%
Div Yield4.34%
Dilution
Financials Summary
Revenue$67M
Net Income$48.81M
Total Assets$276.02M
Free Cash Flow$34.32M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$69.77M
Total Equity$205.32M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NSLR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$276.02M
Liabilities$70.7M
Accounts Receivable$0
Accounts Payable$929K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $67M |
| YoY Growth | - |
| Cost of Revenue | $5.09M |
| Gross Profit | $61.92M |
| Gross Margin | 92.4% |
| Research and Development | $0 |
| Selling, General, and Administrative | $4.47M |
| Other | $8.64M |
| Total Operating Expenses | $13.11M |
| Operating Income (EBIT) | $48.81M |
| Operating Margin | 72.8% |
| Interest Expense | $5.09M |
| Interest Income | $1.34M |
| Other Income (Expense) | $0 |
| Income Before Tax (EBT) | $48.81M |
| Income Tax Expense | $0 |
| Net Income | $48.81M |
| Net Income Margin | 72.8% |
| Supplementary Data | |
| EPS | 2.01 |
| Diluted EPS | 1.78 |
| Weighted Average OS | 24.23M |
| EBITDA | $48.81M |
| EBITDA Margin | 72.8% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $49.03M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $49.03M |
| Accounts Receivable | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $49.03M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $226.98M |
| Total Long-Term Assets | $226.98M |
| Other Assets | $0 |
| Total Assets | $276.02M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $929K |
| Short-Term Debt | $0 |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $929K |
| Long-Term Liabilities | |
| Long-Term Debt | $69.77M |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $0 |
| Total Long-Term Liabilities | $69.77M |
| Other Liabilities | $0 |
| Total Liabilities | $70.7M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $254K |
| Retained Earnings | -$3.97M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $209.03M |
| Total Equity | $205.32M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $276.02M |
| Supplementary Data | |
| Total Debt | $69.77M |
| Net Debt | $20.74M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | $48.81M |
| Depreciation & Amortization | $0 |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $0 |
| Changes in Working Capital: | |
| Accounts Receivable | $683K |
| Inventory | $0 |
| Accounts Payable | $0 |
| Other Working Capital | -$93K |
| Total Working Capital Change | $590K |
| Other Non-Cash Items | -$15.08M |
| Net Cash from Operating | $34.32M |
| Investing Activities | |
| Capital Expenditures | $0 |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | $0 |
| Net Cash from Investing | $0 |
| Financing Activities | |
| Debt Repaid | $3.77M |
| Common Stock Issuance | $10.62M |
| Common Stock Repurchases | $0 |
| Dividends Paid | -$11.96M |
| Other Financing Activities | -$167K |
| Net Cash from Financing | -$5.28M |
| Forex Effect | $0 |
| Net Change in Cash | $29.04M |
| Supplementary Data | |
| Operating Cash Flow | $34.32M |
| Capital Expenditure | $0 |
| Free Cash Flow | $34.32M |
| Cash at Beginning | $20.04M |
| Cash at End | $49.07M |