NSLR.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark David Klein	Chairman, President & CEO	1962
Ms. Allison Elizabeth Green CPA	CFO, Treasurer & Corporate Secretary	1985
Mr. James Nash	Chief Compliance Officer	1981
Mr. Josh Mauldin	Controller	NA
Mr. Jackson Stone	Principal	NA
Mr. Evan Schlossman	Principal	NA
Mr. William Lee	Investor	NA
Ms. Jazelyn Jose	Finance Associate	NA
Mr. Ben Miller	Investor	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Gabelli Funds LLC	1.23M	Jun 30, 2026	4.64%	$0.10	-5.91%
Thomas J Herzfeld Advisors Inc	788.40K	Jun 30, 2026	2.98%	$3.03	2,324.51%
Kingsview Wealth Management, LLC	564.30K	Jun 30, 2026	2.13%	$0.09	112.74%
GatePass Capital, LLC	508.15K	Jun 30, 2026	1.92%	$2.42	0.44%
Needham Investment Management, LLC	426.59K	Jun 30, 2026	1.61%	$0.16	0.00%
Franklin Templeton Inc	290.92K	Jun 30, 2026	1.10%	$0.00	-3.25%
We Are One Seven, LLC	258.24K	Jun 30, 2026	0.98%	$0.05	-1.42%
Gamco Investors, Inc. Et Al	243.50K	Jun 30, 2026	0.92%	$0.03	-0.41%
Jane Street Group LLC	237.01K	Jun 30, 2026	0.90%	$0.00	20.28%
LPL Financial Corp	208.70K	Jun 30, 2026	0.79%	$0.00	3.08%
Two Sigma Investments LLC	200.36K	Jun 30, 2026	0.76%	$0.00	270.38%
Lazard Asset Management LLC	111.69K	Jun 30, 2026	0.42%	$0.00	0.00%
INTREPID FAMILY OFFICE LLC	100.00K	Jun 30, 2026	0.38%	$0.93	-20.00%
Wealth Enhancement Advisory Services, LLC	91.24K	Jun 30, 2026	0.34%	$0.00	0.00%
BlackRock Inc	87.95K	Jun 30, 2026	0.33%	$0.00	-2.44%
Balyasny Asset Management LLC	86.59K	Jun 30, 2026	0.33%	$0.00	0.00%
Mangrove Partners	73.35K	Jun 30, 2026	0.28%	$0.06	57.48%
Private Advisor Group, LLC	71.86K	Jun 30, 2026	0.27%	$0.00	4.09%
Morgan Stanley - Brokerage Accounts	70.17K	Jun 30, 2026	0.27%	$0.00	6.51%
Green Alpha Advisors, LLC	60.42K	Sep 30, 2026	0.23%	$0.31	1.75%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Gabelli Equity Trust	596.17K	2.25%	▼ 5.92%	Jun 30, 2026
2	Gabelli Dividend & Income	381.40K	1.44%	▼ 4.15%	Jun 30, 2026
3	Putnam BDC Income ETF	274.27K	1.04%	▼ 0.46%	Sep 30, 2026
4	Gabelli Financial Services Opp ETF	223.49K	0.84%	▼ 10.67%	Jun 30, 2026
5	Invesco Global Listed Private Equity ETF	116.77K	0.44%	▲ 0.00%	Sep 30, 2026
6	Lazard Baylight US Sm Cap Eq WW Dist EUR	92.90K	0.35%	▲ 0.00%	Jun 30, 2026
7	iShares Listed Private Eq ETF USD Dist	86.19K	0.33%	▲ 0.00%	Sep 30, 2026
8	Catalyst/SMH Total Return Income A	42.47K	0.16%	▲ 0.00%	Jun 30, 2026
9	Gabelli Asset AAA	26.00K	0.10%	▲ 16.38%	Jun 30, 2026
10	Acuitas US Microcap Institutional	21.55K	0.08%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $154.34M
P/E Ratio: $1.40
Book Value: $13.44
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $4.15
Profit Margin: 6,055.01%
Operating Margin: -7,422.10%
ROA (TTM): -5.50%
ROE (TTM): 43.19%
Revenue (TTM): $2.05M
Revenue/Share (TTM): $0.08
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 79.10%
Valuation Metrics

Enterprise Value: $203.85M
Trailing P/E: 1.40
Forward P/E: 0.38
Shares Statistics

Shares Outstanding: 26.47M
Shares Float: 24.19M
% Insiders: 8.47%
% Institutions: 29.17%
Short % Float: 1.70%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$34.89M
Cost of Goods Sold
adjust
$-5.09M
Gross Profit
subtotal
$34.89M
SG&A
adjust
$-2,244.82B
Operating Income
subtotal
$53.71M
Other / Non-Operating Items
adjust
$-4.90M
Net Income
subtotal
$48.81M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NSLR",
        "Type": "Common Stock",
        "Name": "Neostellar Capital Corp.",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001D2TV80",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2011-04-28",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": ", New York, NY, United States",
        "AddressData": {
            "City": "New York",
            "State": "NY",
            "Country": "United States"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark David Klein",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Allison Elizabeth Green CPA",
                "Title": "CFO, Treasurer & Corporate Secretary",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. James  Nash",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Josh  Mauldin",
                "Title": "Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jackson  Stone",
                "Title": "Principal",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Evan  Schlossman",
                "Title": "Principal",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William  Lee",
                "Title": "Investor",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jazelyn  Jose",
                "Title": "Finance Associate",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ben  Miller",
                "Title": "Investor",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650-235-4769",
        "WebURL": "https://neostellar.vc",
        "LogoURL": "",
        "FullTimeEmployees": 9,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 154338880,
        "MarketCapitalizationMln": 154.3389,
        "EBITDA": null,
        "PERatio": 1.4048,
        "PEGRatio": null,
        "WallStreetTargetPrice": 14.75,
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        "DividendShare": 0,
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        "EarningsShare": 4.15,
        "EPSEstimateCurrentYear": 4.53,
        "EPSEstimateNextYear": -0.62,
        "EPSEstimateNextQuarter": -0.13,
        "EPSEstimateCurrentQuarter": -0.13,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 60.5501,
        "OperatingMarginTTM": -74.221,
        "ReturnOnAssetsTTM": -0.055,
        "ReturnOnEquityTTM": 0.4319,
        "RevenueTTM": 2051513,
        "RevenuePerShareTTM": 0.081,
        "QuarterlyRevenueGrowthYOY": 0.791,
        "GrossProfitTTM": 2051513,
        "DilutedEpsTTM": 4.15,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 1.4048,
        "ForwardPE": 0.3819,
        "PriceSalesTTM": 75.2317,
        "PriceBookMRQ": 0.4261,
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        "EnterpriseValueRevenue": 1.3547,
        "EnterpriseValueEbitda": 16.5777
    },
    "SharesStats": {
        "SharesOutstanding": 26473222,
        "SharesFloat": 24192024,
        "PercentInsiders": 8.468,
        "PercentInstitutions": 29.166999999999998,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.017
    },
    "Technicals": {
        "Beta": 1.477,
        "52WeekHigh": 14.98,
        "52WeekLow": 5.72,
        "50DayMA": 8.2428,
        "200DayMA": 10.5461,
        "SharesShort": 413435,
        "SharesShortPriorMonth": 480206,
        "ShortRatio": 1.18,
        "ShortPercent": 0.017
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.25,
        "ForwardAnnualDividendYield": 0.0436,
        "PayoutRatio": 0.1205,
        "DividendDate": "2025-12-05",
        "ExDividendDate": "2025-11-21",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 14.75,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 0,
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        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Gabelli Funds LLC",
                "date": "2026-06-30",
                "totalShares": 4.6351,
                "totalAssets": 0.0983,
                "currentShares": 1227056,
                "change": -77046,
                "change_p": -5.908
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            {
                "name": "Thomas J Herzfeld Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 2.9781,
                "totalAssets": 3.0349,
                "currentShares": 788403,
                "change": 755885,
                "change_p": 2324.5126
            },
            {
                "name": "Kingsview Wealth Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.1316,
                "totalAssets": 0.0858,
                "currentShares": 564301,
                "change": 299043,
                "change_p": 112.7367
            },
            {
                "name": "GatePass Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 1.9195,
                "totalAssets": 2.4183,
                "currentShares": 508150,
                "change": 2250,
                "change_p": 0.4448
            },
            {
                "name": "Needham Investment Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.6114,
                "totalAssets": 0.1609,
                "currentShares": 426594,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 1.0989,
                "totalAssets": 0.0008,
                "currentShares": 290917,
                "change": -9778,
                "change_p": -3.2518
            },
            {
                "name": "We Are One Seven, LLC",
                "date": "2026-06-30",
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                "currentShares": 258244,
                "change": -3727,
                "change_p": -1.4227
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-06-30",
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                "totalAssets": 0.0274,
                "currentShares": 243500,
                "change": -1000,
                "change_p": -0.409
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
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                "totalAssets": 0.0003,
                "currentShares": 237011,
                "change": 39958,
                "change_p": 20.2778
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            {
                "name": "LPL Financial Corp",
                "date": "2026-06-30",
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                "change": 6226,
                "change_p": 3.075
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            {
                "name": "Two Sigma Investments LLC",
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                "change": 146264,
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            {
                "name": "Lazard Asset Management LLC",
                "date": "2026-06-30",
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                "change_p": 0
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            {
                "name": "INTREPID FAMILY OFFICE LLC",
                "date": "2026-06-30",
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                "totalAssets": 0.9273,
                "currentShares": 100000,
                "change": -25000,
                "change_p": -20
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            {
                "name": "Wealth Enhancement Advisory Services, LLC",
                "date": "2026-06-30",
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                "change": 91236,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
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                "currentShares": 87954,
                "change": -2202,
                "change_p": -2.4424
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-06-30",
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                "currentShares": 86594,
                "change": 86594,
                "change_p": 0
            },
            {
                "name": "Mangrove Partners",
                "date": "2026-06-30",
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                "currentShares": 73351,
                "change": 26772,
                "change_p": 57.4765
            },
            {
                "name": "Private Advisor Group, LLC",
                "date": "2026-06-30",
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                "totalAssets": 0.0041,
                "currentShares": 71856,
                "change": 2822,
                "change_p": 4.0878
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.2651,
                "totalAssets": 0.0001,
                "currentShares": 70172,
                "change": 4286,
                "change_p": 6.5052
            },
            {
                "name": "Green Alpha Advisors, LLC",
                "date": "2026-09-30",
                "totalShares": 0.2282,
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                "currentShares": 60415,
                "change": 1040,
                "change_p": 1.7516
            }
        ],
        "Funds": [
            {
                "name": "Gabelli Equity Trust",
                "date": "2026-06-30",
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                "totalAssets": 0.3134,
                "currentShares": 596168,
                "change": -37500,
                "change_p": -5.9179
            },
            {
                "name": "Gabelli Dividend & Income",
                "date": "2026-06-30",
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                "totalAssets": 0.1418,
                "currentShares": 381402,
                "change": -16500,
                "change_p": -4.1467
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-09-30",
                "totalShares": 1.036,
                "totalAssets": 0.7311,
                "currentShares": 274267,
                "change": -1266,
                "change_p": -0.4595
            },
            {
                "name": "Gabelli Financial Services Opp ETF",
                "date": "2026-06-30",
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                "currentShares": 223486,
                "change": -26706,
                "change_p": -10.6742
            },
            {
                "name": "Invesco Global Listed Private Equity ETF",
                "date": "2026-09-30",
                "totalShares": 0.4411,
                "totalAssets": 0.4198,
                "currentShares": 116767,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lazard Baylight US Sm Cap Eq WW Dist EUR",
                "date": "2026-06-30",
                "totalShares": 0.3509,
                "totalAssets": 0.1176,
                "currentShares": 92895,
                "change": 92895,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-09-30",
                "totalShares": 0.3256,
                "totalAssets": 0.0737,
                "currentShares": 86189,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-06-30",
                "totalShares": 0.1604,
                "totalAssets": 2.5919,
                "currentShares": 42466,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Asset AAA",
                "date": "2026-06-30",
                "totalShares": 0.0982,
                "totalAssets": 0.0195,
                "currentShares": 26000,
                "change": 3660,
                "change_p": 16.3832
            },
            {
                "name": "Acuitas US Microcap Institutional",
                "date": "2026-06-30",
                "totalShares": 0.0814,
                "totalAssets": 0.2284,
                "currentShares": 21549,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "25.9830",
                "shares": 25983000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.7890",
                "shares": 28789000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "24.0000",
                "shares": 24000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "26.0000",
                "shares": 26000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "27.0000",
                "shares": 27000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.0000",
                "shares": 22000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
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            },
            {
                "date": "2018",
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            },
            {
                "date": "2017",
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            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "22.0000",
                "shares": 22000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "19.0000",
                "shares": 19000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "19.0000",
                "shares": 19000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "21.0000",
                "shares": 21000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "16.0000",
                "shares": 16000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "3.0000",
                "shares": 3000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "25.9830",
                "shares": 25983000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "30.1600",
                "shares": 30160000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.7890",
                "shares": 28789000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "28.9896",
                "shares": 28989600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "23.8881",
                "shares": 23888100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "23.5519",
                "shares": 23551900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "24.0000",
                "shares": 24000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "23.0000",
                "shares": 23000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "23.0000",
                "shares": 23000000
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}
Neostellar Capital Corp.

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