YOLFTbeta
Neostellar Capital Corp.

Neostellar Capital Corp.

NSLR · NASDAQ · Financial Services / Asset Management

5.98USD-0.04 (-0.66%)

Price History

Full chart

Market Stats

Previous Close6.02
Open6.08
Day Range5.97 – 6.30
52-Week Range7.60 – 14.98
Volume319.50K
Market Cap210.73M
P/E (TTM)1.93
Forward P/E0.49
EPS4.13
Dividend Yield6.28%
Beta1.41
50-Day Avg9.84
200-Day Avg10.83

About

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. 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 founded in 2010 and is based in New York, New York with additional offices in San Francisco, California.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Mark David Klein
  • Employees9
  • Headquarters, New York, NY, United States, USA
  • Websitehttps://neostellar.vc

Leadership

  • Mr. Mark David KleinChairman, President & CEO · b. 1962
  • Mr. James NashChief Compliance Officer · b. 1981
  • Mr. Josh MauldinController
  • Mr. Jackson StonePrincipal
  • Mr. Evan SchlossmanPrincipal
  • Mr. William LeeInvestor
  • Ms. Jazelyn JoseFinance Associate
  • Mr. Ben MillerInvestor

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue-118.86M20.25M-24.34M67.00M
Growth (%)-+117.03%-220.24%+375.25%
Cost of Revenue---5.09M
Gross Profit---61.92M
Gross Margin---92.41%
Operating Expense---13.11M
Operating Income---48.81M
Operating Margin---72.84%
EBITDA---48.81M
EBITDA Margin---72.84%
Net Income-132.18M5.07M-38.12M48.81M
Net Income Margin111.21%25.03%156.61%72.84%
Interest Expense4.85M4.86M4.84M5.09M
Interest Expense % of Total Revenue-4.08%24.00%-19.90%7.59%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets284.41M277.60M231.60M276.02M
Total Liabilities74.39M74.24M74.03M70.70M
Total Equity210.02M203.36M157.57M205.32M
Cash40.12M28.18M20.04M49.03M
Total Debt---69.77M
Net Debt33.27M45.57M53.21M20.74M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-110.56M2.38M2.37M34.32M
Financing Cash Flow----5.28M
Capital Expenditure0000
Free Cash Flow-110.56M2.38M2.37M34.32M
Dividends Paid26.54M143.66K143.66K11.96M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF-24.00%6.03%6.06%34.85%

Earnings

Report DateAug 31, 2011Nov 30, 2011Mar 13, 2012May 8, 2012Aug 9, 2012Nov 7, 2012Mar 13, 2013May 8, 2013Aug 8, 2013Nov 12, 2013Mar 14, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Mar 13, 2015May 8, 2015Aug 6, 2015Nov 6, 2015Mar 11, 2016May 10, 2016Aug 4, 2016Nov 7, 2016Mar 17, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 14, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Mar 15, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 10, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Mar 10, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 9, 2022May 5, 2022Aug 4, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Mar 14, 2024May 9, 2024Aug 7, 2024Nov 8, 2024Mar 12, 2025May 7, 2025Aug 7, 2025Nov 4, 2025Mar 10, 2026May 6, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate------0.10-0.02--------0.02----0.250.09-------0.06--0.31---0.24-0.430.53---2.23-------0.14---0.15----0.17-0.18-0.20-0.15-0.13-0.15
EPS Actual-0.27-0.34-0.50-0.01-0.34-0.36-0.45-0.380.180.301.480.00-0.050.26-0.370.730.060.42-1.11-1.12-0.74-0.10-1.420.170.260.40-0.270.300.350.02-0.950.75-0.030.250.12-1.361.080.762.814.501.320.55-0.590.66-3.08-1.54-0.440.16-0.60-0.11-0.36-0.87-0.16-0.230.00-0.03-0.13-0.14-0.22-0.16-0.90-
Surprise------260.00%--2000.00%--------200.00%----196.00%-211.11%------683.33%--141.94%----666.67%-76.74%430.19%----126.46%------21.43%---6.67%---22.47%22.22%-10.00%-3.23%-592.31%-
Timing-----Pre-market-After-hours--------After-hours---After-hoursAfter-hours------After-hours--After-hours---Pre-market-After-hoursAfter-hours---After-hours------After-hours--After-hours----After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap210.73M
Enterprise Value260.24M
Trailing P/E1.93
Forward P/E0.49
Price / Sales102.72
Price / Book0.61
EPS4.13
Book Value13.44
Revenue (TTM)2.05M
Gross Profit (TTM)2.05M
Profit Margin6055.01%
Operating Margin-7422.10%
Return on Equity43.19%
Return on Assets-5.50%
Shares Outstanding26.47M
Shares Float24.19M
Beta1.41
Dividend Yield6.28%
Dividend Rate0.50
Payout Ratio12.11%

Ownership Breakdown

Institutions
29.26%
Insiders
8.47%
Retail / Other
62.27%

Top Institutional Holders

  • Gabelli Funds LLC
    1.23M4.64%
  • GatePass Capital, LLC
    508.15K1.92%
  • Needham Investment Management, LLC
    426.59K1.61%
  • Franklin Templeton Inc
    300.69K1.14%
  • Kingsview Wealth Management, LLC
    265.26K1.00%
  • We Are One Seven, LLC
    258.24K0.98%
  • Gamco Investors, Inc. Et Al
    243.50K0.92%
  • LPL Financial Corp
    202.47K0.76%
  • Two Sigma Investments LLC
    200.36K0.76%
  • Jane Street Group LLC
    197.05K0.74%
  • J. Goldman & Co LP
    120.70K0.46%
  • Lazard Asset Management LLC
    111.69K0.42%
  • INTREPID FAMILY OFFICE LLC
    100.00K0.38%
  • BlackRock Inc
    90.16K0.34%

Top Fund Holders

  • Gabelli Equity Trust
    596.17K2.35%
  • Gabelli Dividend & Income
    381.40K1.50%
  • Putnam BDC Income ETF
    305.51K1.20%
  • Gabelli Financial Services Opp ETF
    223.49K0.88%
  • iShares Listed Private Eq ETF USD Dist
    86.83K0.34%
  • OneAscent Enhanced Small and Mid Cap ETF
    73.13K0.29%