Neostellar Capital (NSLR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Neostellar Capital

NasdaqGS•Financial Services•Asset Management

$10.10+0.09(0.01%)Market closed

Market Cap

$213.06M

P/E

1.7x

P/S

103.9x

P/B

0.6x

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.

How this company scores

WeakMetricSide Score: 40/100

Grade capped at D — Interest coverage below 1× (-8.0x) — earnings cannot cover interest. Strongest: Profitability (14/25); weakest: Cash & Earnings Quality (4/25).

Profitability14/25

Growth8/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality4/25

Strengths

High ROERising earningsLow leverageProfit converts from growth

Grade capped at D

Interest coverage below 1× (-8.0x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 1.7x5y range 1.2x – 19.6x

Currently below its 6-quarter median.

P/S · 103.9x5y range 13.0x – 142.9x

Currently above its 13-quarter median.

P/B · 0.6x5y range 0.4x – 1.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $213.06M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.05M
Q. Revenue: $299,650
TTM EBITDA: $-36.46M
TTM Op. Income: $-36.46M
Q. Op. Income: $-23.35M
TTM Net Income: $124.22M
Q. Net Income: $-18.70M
EPS: $-0.72
Shares Out.: $25.98M

$2.05M in TTM revenue declined 26.3% YoY, reaching $299,650 last quarter. TTM EBITDA of $-36.46M and TTM operating income of $-36.46M show growth is flowing through to the bottom line. TTM net income of $124.22M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -7794.0%
Op. Margin: -7794.0%
Net Margin: -6241.8%

Op. margin of -7794.0% is down 5569.2% YoY — costs are rising relative to revenue. Net margin at -6241.8% Over the past year, operating margin is down 250% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 1.7x
P/S Ratio: 103.9x
P/B Ratio: 0.6x

At 1.7x P/E, the stock trades below typical market levels. P/S of 103.9x and P/B of 0.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 51% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $420.12M
Cash: $12.94M
Long-Term Debt: $62.16M
Book Value: $355.86M
D/E Ratio: 0.2
Debt/EBITDA: N/A

With $420.12M in assets and $62.16M in long-term debt, D/E is 0.2and book value is $355.86M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-24.09M
TTM Free Cash Flow: $-25.55M
FCF Margin: -1245.2%
FCF / Net Income: -0.2

TTM FCF of $-25.55M on $-24.09M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.