No quarterly 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
$-21.16M
-385.3% vs year-ago quarter
Operating cash flow
$8.23M
+8273.6% vs year-ago quarter
Free cash flow
—
EPS
$-0.80
-385.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
26.47M
+5.4% vs year-ago quarter
Net cash
$40.62M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$21.2M | -$18.7M | $155.6M | -$20.1M | $7.4M |
| Diluted EPS | -$0.80 | -$0.72 | $5.18 | -$0.80 | $0.28 |
| Operating cash flow | $8.2M | -$24.1M | -$5.8M | $4.4M | -$100,706 |
| Total assets | $419.1M | $420.1M | $433.3M | $276.0M | $308.3M |
| Total liabilities | $84.4M | $64.3M | $71.7M | $70.7M | $76.5M |
| Stockholders' equity | $334.7M | $355.9M | $361.6M | $205.3M | $231.8M |
| Cash and investments | $40.9M | $12.9M | $43.3M | $49.0M | $54.5M |
| Total debt | $228,949 | $262,213 | $324,895 | $327,932 | $360,399 |
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.