No annual revenue total was found in Neostellar Capital Corp.'s SEC filings.
As of Sep 30, 2026 it held $40.9 million in cash and investments and $228,949 in total debt.
Revenue
—
Net income (TTM)
$95.64M
+38.6% vs year-ago TTM
Operating cash flow (TTM)
$-17.21M
-198.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$3.18
+25.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.47M
+4.3% vs prior year
Net cash
$40.62M
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- NSLR (Nasdaq), NSLRL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1509470
- Former names
- SURO CAPITAL CORP. (until Jun 26, 2026); SUTTER ROCK CAPITAL CORP. (until Jun 16, 2020); GSV Capital Corp. (until Jul 24, 2019); NeXt Innovation Corp. (until May 10, 2011); NeXt BDC Capital Corp. (until Mar 30, 2011)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $48.8M | -$38.1M | $5.1M | -$132.2M |
| Diluted EPS | $1.78 | -$1.60 | $0.19 | -$4.40 |
| Operating cash flow | $34.3M | $2.4M | $2.4M | -$110.6M |
| Total assets | $276.0M | $231.6M | $277.6M | $284.4M |
| Total liabilities | $70.7M | $74.0M | $74.2M | $74.4M |
| Stockholders' equity | $205.3M | $157.6M | $203.4M | $210.0M |
| Cash and investments | $49.0M | $20.0M | $28.2M | $40.1M |
| Total debt | $327,932 | $112,485 | $112,485 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-K/A | Amended annual report | Sep 23, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 754 Neostellar Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.