NSLR

Nov 03, 7:15 PMNeostellar Capital misses Q3 estimates with non-GAAP EPS $-0.80 (-386% YoY) and revenue $271,800 (-41% YoY), extends $25M repurchase program

Peers: CFND TPVG HRZN RAND RWAY BTX TRIN HTGC RPC EQS

| Held by: GABF PBDC PSP

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Index	-
Market Cap	160.96M
Enterprise Value	202.47M
Income	95.64M
Sales	6.88M
Book/sh	12.64
Cash/sh	1.54
Dividend Est.	-
Dividend TTM	0.25 (4.11%)
Dividend Ex-Date	Nov 21, 2025
Dividend Gr. 3/5Y	65.65% -10.49%
Payout	29.49%
Employees	9
IPO	Apr 28, 2011

P/E	2.13
Forward P/E	-
PEG	-
P/S	23.40
P/B	0.48
P/C	3.94
P/FCF	-
EV/EBITDA	2.01
EV/Sales	29.43
Quick Ratio	20.02
Current Ratio	20.02
Debt/Eq	0.25
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	2.85
EPS next Y	-0.61
EPS next Q	-0.15
EPS this Y	95.27%
EPS next Y	-115.54%
EPS next 5Y	-
EPS past 3/5Y	- -13.79%
Sales past 3/5Y	- 13.82%
EPS Y/Y TTM	31.77%
Sales Y/Y TTM	-81.81%
EPS Q/Q	-412.43%
Sales Q/Q	-232.19%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	-422.88% -9.40%

Insider Own	8.64%
Insider Trans	3.41%
Inst Own	27.36%
Inst Trans	-
ROA	26.30%
ROE	33.77%
ROIC	22.93%
Gross Margin	64.53%
Oper. Margin	1463.00%
Profit Margin	1389.71%
SMA20	-3.99%
SMA50	-21.59%
SMA200	-41.76%
Trades

Shs Outstand	26.47M
Shs Float	24.19M
Short Float	1.71%
Short Ratio	1.21
Short Interest	0.41M
52W High	14.98 -59.41%
52W Low	5.72 6.29%
Volatility	5.64% 4.44%
ATR (14)	0.31
RSI (14)	32.73
Beta	1.50
Rel Volume	0.00
Avg Volume	340.40K
Volume	0

Perf Week	0.50%
Perf Month	-18.93%
Perf Quarter	-36.90%
Perf Half Y	-56.51%
Perf YTD	-35.59%
Perf Year	-38.02%
Perf 3Y	48.29%
Perf 5Y	-58.08%
Perf 10Y	47.05%
Recom	1.00
Target Price	14.55
Prev Close	6.08
Price	6.08
Change %	0.00%

Consensus

Strong Buy

Avg. Price Target

$14.55

Implied Upside

+139.3%

Analysts2incl. previous ratings

Rating Distribution2 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Apr 25, 2023	Resumed	BBTIG Research	Buy	$5	-17.8%
Apr 14, 2021	Initiated	JJMP Securities	Mkt Outperform	$20	+228.9%

Nov-03-26 07:39PM	Neostellar Capital's NAV Slides Again On WHOOP Markdown And Realized Losses, While A Deep Discount And December Note Maturity Shape The Setup (Earnings Whispers)
04:54PM	Neostellar: Q3 Earnings Snapshot (Associated Press)
04:05PM	Neostellar Capital Corp. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
Oct-27-26 04:05PM	Neostellar Capital Corp. to Report Third Quarter 2026 Financial Results on Tuesday, November 3, 2026 (GlobeNewswire)
Oct-05-26 04:05PM	Neostellar Capital Corp. Announces Third Quarter 2026 Preliminary Investment Portfolio Update (GlobeNewswire)
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Sep-09-26 08:00AM	An 'IPO stampede' is coming: Why one name will be an important test (Yahoo Finance Video)
Aug-05-26 05:33PM	Neostellar: Q2 Earnings Snapshot (Associated Press) -11.69%
04:05PM	Neostellar Capital Corp. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-29-26 04:05PM	Neostellar Capital Corp. to Report Second Quarter 2026 Financial Results on Wednesday, August 5, 2026 (GlobeNewswire)
10:28AM	Neostellars Willy Lee: waiting for the IPO isnt the deal it used to be (Investing.com)
Jul-22-26 07:00AM	OpenAI IPO delayed by Apple threat? (Yahoo Finance Video)
06:00AM	Fed overhauls, AI rotation, and S&P 8,000 targets (Yahoo Finance Video)
Jul-21-26 08:30AM	SuRo Capital Team and Magnetar Launch Neostellar Advisors, Expanding Access to Venture-Backed Private Companies (GlobeNewswire)
Jul-08-26 04:05PM	Neostellar Capital Corp. Announces Second Quarter 2026 Preliminary Investment Portfolio Update (GlobeNewswire)
Jun-12-26 08:15AM	Is the AI Selloff a Buying Opportunity? The Data Says Yes (InvestorPlace)
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Jun-11-26 05:52PM	Musk's SpaceX raises $75 billion in largest IPO ever (Reuters)
02:24PM	SuRo Capitals Willy Lee on SpaceX IPO demand and why AI valuations still hold up (Investing.com)
May-05-26 04:05PM	SuRo Capital Corp. Reports First Quarter 2026 Financial Results (GlobeNewswire) +5.03%
Apr-28-26 04:05PM	SuRo Capital Corp. to Report First Quarter 2026 Financial Results on Tuesday, May 5, 2026 (GlobeNewswire)
Apr-23-26 12:27PM	When will SpaceX and Anthropic IPO? SuRo CEO says quality drives decision (Investing.com)
Apr-07-26 08:00AM	SuRo Capital Corp. Announces Plan to Transition to Externally Managed Structure & First Quarter 2026 Preliminary Investment Portfolio Update (GlobeNewswire) +5.87%
Mar-23-26 09:01AM	SuRo Capital CEO says AI reshaping where value is captured across the economy (Investing.com)
Mar-10-26 11:01PM	SuRo Capital Corp (SSSS) Q4 2025 Earnings Call Highlights: Impressive Stock Surge and Strategic ... (GuruFocus.com) +5.91% +6.10%
Mar-09-26 04:05PM	SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire)
09:05AM	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 (GlobeNewswire)
Mar-03-26 04:05PM	SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2025 Financial Results on Tuesday, March 10, 2026 (GlobeNewswire)
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Jan-12-26 04:05PM	SuRo Capital Corp. Fourth Quarter and Fiscal Year 2025 Investment Portfolio Update (GlobeNewswire)
Dec-30-25 02:30PM	What to expect from OpenAI in 2026 (Yahoo Finance Video)
Nov-05-25 12:10AM	SuRo Capital Corp (SSSS) Q3 2025 Earnings Call Highlights: Strategic AI Investments Propel ... (GuruFocus.com)
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Nov-04-25 04:05PM	SuRo Capital Corp. Reports Third Quarter 2025 Financial Results (GlobeNewswire)
06:04AM	Analysis-Amazon's $38 billion OpenAI deal shows it is no longer an AI laggard (Reuters)
Nov-03-25 08:06AM	SuRo Capital Corp (SSSS) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-28-25 04:05PM	SuRo Capital Corp. to Report Third Quarter 2025 Financial Results on Tuesday, November 4, 2025 (GlobeNewswire)
Oct-08-25 04:05PM	SuRo Capital Corp. Third Quarter 2025 Preliminary Investment Portfolio Update (GlobeNewswire)
Aug-06-25 04:05PM	SuRo Capital Corp. Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-05-25 10:28AM	Earnings To Watch: SuRo Capital Corp (SSSS) Reports Q2 2025 Result (GuruFocus.com)
Jul-30-25 04:05PM	SuRo Capital Corp. to Report Second Quarter 2025 Financial Results on Wednesday, August 6, 2025 (GlobeNewswire)
Jul-16-25 06:00AM	Why Nvidia, Microsoft and Google still dominate the AI trade (Yahoo Finance Video) +5.34%
Jul-08-25 08:30AM	SuRo Capital Corp. Second Quarter 2025 Preliminary Investment Portfolio Update (GlobeNewswire) +5.09%
Jun-25-25 06:30AM	SuRo Capital has total return opportunity, PepsiCo has risks (Yahoo Finance Video)
May-14-25 06:07PM	CoreWeave has shown its a top provider, says SuRo CEO Mark Klein (CNBC TV)
May-06-25 04:05PM	SuRo Capital Corp. Reports First Quarter 2025 Financial Results (GlobeNewswire)
Apr-29-25 04:05PM	SuRo Capital Corp. to Report First Quarter 2025 Financial Results on Tuesday, May 6, 2025 (GlobeNewswire)
Apr-07-25 09:05AM	SuRo Capital Corp. First Quarter 2025 Preliminary Investment Portfolio Update (GlobeNewswire)
Mar-22-25 10:23AM	SuRo Capital: NAV Continues To Dip As AI Investments Ramp Up (SeekingAlpha)
Mar-12-25 03:07AM	SuRo Capital Corp (SSSS) Q4 2024 Earnings Call Highlights: Navigating Market Volatility with ... (GuruFocus.com) +9.87%
Mar-11-25 04:05PM	SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2024 Financial Results (GlobeNewswire)
Mar-04-25 05:35PM	SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2024 Financial Results on Tuesday, March 11, 2025 (GlobeNewswire)
Jan-22-25 07:46AM	SuRo Capital price target raised to $8 from $6 at Barrington (TipRanks)
Jan-16-25 04:05PM	SuRo Capital Corp. Fourth Quarter 2024 Preliminary Investment Portfolio Update (GlobeNewswire) +13.46%
Dec-04-24 07:20AM	SuRo Capital price target raised to $6.50 from $6 at BTIG (TipRanks)
Nov-08-24 02:03PM	SuRo Capital Corp (SSSS) Q3 2024 Earnings Call Highlights: Strategic AI Investments and ... (GuruFocus.com) -6.48%
Nov-07-24 04:05PM	SuRo Capital Corp. Reports Third Quarter 2024 Financial Results (GlobeNewswire) +5.26%
Oct-31-24 04:05PM	SuRo Capital Corp. to Report Third Quarter 2024 Financial Results on Thursday, November 7, 2024 (GlobeNewswire)
Oct-14-24 06:30AM	SuRo Capital price target raised to $6 from $5 at BTIG (TipRanks)
Oct-10-24 04:05PM	SuRo Capital Corp. Third Quarter 2024 Preliminary Investment Portfolio Update (GlobeNewswire) +26.61%
Aug-07-24 04:05PM	SuRo Capital Corp. Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-31-24 04:05PM	SuRo Capital Corp. to Report Second Quarter 2024 Financial Results on Wednesday, August 7, 2024 (GlobeNewswire)
Jul-11-24 04:30PM	SuRo Capital Corp. Second Quarter 2024 Preliminary Investment Portfolio Update (GlobeNewswire)
May-08-24 09:57PM	SSSS Stock Earnings: SuRo Capital Misses EPS for Q1 2024 (InvestorPlace)
04:05PM	SuRo Capital Corp. Reports First Quarter 2024 Financial Results (GlobeNewswire)
May-02-24 01:00PM	SuRo Capital Corp. to Report First Quarter 2024 Financial Results on Wednesday, May 8, 2024 (GlobeNewswire)
Apr-25-24 06:00AM	Destiny Tech100: Why I Wouldnt Touch DXYZ Stock With a 10-Foot Pole (InvestorPlace)
Apr-16-24 04:05PM	SuRo Capital Corp. First Quarter 2024 Preliminary Investment Portfolio Update (GlobeNewswire)
Apr-03-24 09:00AM	SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer (GlobeNewswire)
Mar-22-24 09:00AM	SuRo Capital Corp. Tender Offer Expiring on April 1, 2024 at 5:00 P.M., Eastern Time (GlobeNewswire)
Mar-13-24 05:33PM	SuRo Capital Corp. Reports Mixed Results Amid Market Volatility (GuruFocus.com)
04:05PM	SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Mar-06-24 04:05PM	SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2023 Financial Results on Wednesday, March 13, 2024 (GlobeNewswire)
Feb-14-24 04:05PM	SuRo Capital Corp. Will Commence a Modified Dutch Auction Tender Offer to Repurchase up to 2 Million Shares of its Common Stock (GlobeNewswire) +20.86%
Jan-16-24 04:05PM	SuRo Capital Corp. Fourth Quarter and Fiscal Year 2023 Preliminary Investment Portfolio Update (GlobeNewswire)
Dec-07-23 03:06AM	Insider Buying: SuRo Capital Corp's Mark Klein Acquires 49,885 Shares (GuruFocus.com)
Nov-09-23 01:24PM	SuRo Capital Corp. (NASDAQ:SSSS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 06:27PM	SuRo Capital Corp. Reports Notable Increase in Net Asset Value for Q3 2023 (GuruFocus.com)
04:05PM	SuRo Capital Corp. Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-01-23 04:05PM	SuRo Capital Corp. to Report Third Quarter 2023 Financial Results on Wednesday, November 8, 2023 (GlobeNewswire)
Oct-10-23 04:05PM	SuRo Capital Corp. Third Quarter 2023 Preliminary Investment Portfolio Update (GlobeNewswire) +11.88%
Aug-09-23 04:05PM	SuRo Capital Corp. Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Aug-02-23 04:05PM	SuRo Capital Corp. to Report Second Quarter 2023 Financial Results on Wednesday, August 9, 2023 (GlobeNewswire)
Jul-11-23 04:05PM	SuRo Capital Corp. Second Quarter 2023 Preliminary Investment Portfolio Update (GlobeNewswire)
May-09-23 04:05PM	SuRo Capital Corp. Reports First Quarter 2023 Financial Results (GlobeNewswire)
May-02-23 04:05PM	SuRo Capital Corp. to Report First Quarter 2023 Financial Results on Tuesday, May 9, 2023 (GlobeNewswire) -6.30%
Apr-18-23 05:11PM	SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer (GlobeNewswire)
Apr-10-23 08:30AM	SuRo Capital Corp. First Quarter 2023 Preliminary Update (GlobeNewswire)
Mar-20-23 08:30AM	SuRo Capital Corp. Will Commence a Modified Dutch Auction Tender Offer to Repurchase up to 3 Million Shares of its Common Stock (GlobeNewswire) +18.43%
Mar-15-23 04:05PM	SuRo Capital Corp. Reports Fourth Quarter and Fiscal Year 2022 Financial Results (GlobeNewswire)
Mar-08-23 04:05PM	SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2022 Financial Results on Wednesday, March 15, 2023 (GlobeNewswire) -6.74%
Jan-17-23 08:00AM	SuRo Capital Corp. Fourth Quarter and Fiscal Year 2022 Preliminary Investment Portfolio Update (GlobeNewswire)
Nov-08-22 04:05PM	SuRo Capital Corp. Reports Third Quarter 2022 Financial Results (GlobeNewswire) -8.22%
Nov-02-22 04:05PM	SuRo Capital Corp. to Report Third Quarter 2022 Financial Results on Tuesday, November 8, 2022 (GlobeNewswire)
Oct-12-22 04:05PM	SuRo Capital Corp. Third Quarter 2022 Preliminary Investment Portfolio Update (GlobeNewswire) +5.60%
Sep-06-22 07:03PM	SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer (Update) (GlobeNewswire) -5.98%
01:32PM	SuRo Capital Corp. Announces Expiration and Final Results of Tender Offer (GlobeNewswire)
Aug-30-22 01:00PM	SuRo Capital Corp. Tender Offer Expiring on September 2, 2022 at 5:00 P.M., Eastern Time (GlobeNewswire)
Aug-05-22 08:26AM	The past year for SuRo Capital (NASDAQ:SSSS) investors has not been profitable (Simply Wall St.)
Aug-03-22 04:05PM	SuRo Capital Corp. Reports Second Quarter 2022 Financial Results (GlobeNewswire)
Jul-28-22 09:00AM	SuRo Capital Corp. to Report Second Quarter 2022 Financial Results on Wednesday, August 3, 2022 (GlobeNewswire)
Jul-11-22 04:05PM	SuRo Capital Corp. Second Quarter 2022 Preliminary Investment Portfolio Update (GlobeNewswire)
May-04-22 04:05PM	SuRo Capital Corp. Reports First Quarter 2022 Financial Results (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Klein Mark D	Chairman, CEO and President	Sep 21 '26	Buy	7.91	5,000	39,550	1,763,796	Sep 22 02:26 PM
LOTT RONALD M.	Director	Sep 03 '26	Sale	9.96	5,085	50,647	16,432	Sep 04 06:53 PM
Ronald Lott	Director	Sep 03 '26	Proposed Sale	10.01	5,085	50,901		Sep 03 05:51 PM
Falk Erik A	Director	Aug 26 '26	Buy	10.22	50,000	511,000	50,000	Aug 26 07:09 PM
Klein Mark D	Chairman, CEO and President	Aug 10 '26	Buy	9.60	26,040	249,984	1,758,796	Aug 10 05:27 PM
LOTT RONALD M.	Director	Jun 23 '26	Sale	12.35	500	6,175	3,036	Jun 25 04:29 PM
Ronald Lott	Director	Jun 23 '26	Proposed Sale	12.46	500	6,230		Jun 23 06:03 PM
LOTT RONALD M.	Director	Apr 28 '26	Sale	12.90	10,669	137,630	10,669	Apr 30 11:58 AM
Ronald Lott	Director	Apr 28 '26	Proposed Sale	13.27	10,669	141,578		Apr 28 04:59 PM
Klein Mark D	Chairman, CEO and President	Apr 22 '26	Buy	13.25	2,500	33,125	1,676,021	Apr 22 04:06 PM
Klein Mark D	Chairman, CEO and President	Apr 21 '26	Buy	13.08	2,500	32,700	1,673,521	Apr 22 04:06 PM

Neostellar Capital Corp. operates as a publicly traded investment fund. It seeks to invest in a broad range of sectors and industries as well as to provide investors with access to such companies through its publicly traded common stock. The company was founded by Mark David Klein on September 17, 2010 and is headquartered in New York, NY.

ChairmanMr. Mark David Klein

CFOMs. Allison Green CPA

Chief Compliance OfficerMr. James Nash

ControllerMr. Josh Mauldin

Vice PresidentMr. Jackson Stone

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Neostellar Capital Corp

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