Neostellar Capital (NSLR) Panoramica del titolo
Neostellar Capital Corp. è una società attiva nei settori del venture capital, del mezzanino, degli investimenti secondari (diretti) e dello sviluppo aziendale, specializzata in capitale di crescita, società emergenti in fase di crescita, società in fase avanzata e società private finanziate da venture capital. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
+ 1 più rischio
NSLR Community Fair Values
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Analyst Price Targets
Concorrenti di Neostellar Capital Corp.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$12.16 |
| Massimo di 52 settimane | US$14.98 |
| Minimo di 52 settimane | US$8.01 |
| Beta | 1.38 |
| Variazione di 1 mese | -18.44% |
| Variazione a 3 mesi | 12.70% |
| Variazione di 1 anno | 47.75% |
| Variazione a 3 anni | 278.82% |
| Variazione a 5 anni | -8.98% |
| Variazione dall'IPO | -16.71% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 26
SSSS: Lower Discount Rate And Massive Future P/E Could Unlock Upside
SuRo Capital's analyst price target has been raised from $12.50 to $15.00, as analysts factor in a slightly lower discount rate, a smaller projected revenue decline, a modestly higher profit margin, and a very large but somewhat lower future P/E assumption. Analyst Commentary Recent Street research around SuRo Capital highlights a mix of optimism on the price target and ongoing caution on execution and valuation risks.Seeking Alpha • Jun 06
SuRo Capital Aims For The Stars As NAV Surges, Externalization Pending
Summary SuRo Capital posted a dramatic NAV surge to $14.24 per share during its fiscal 2026 first quarter, up sequentially from $8.09 and $6.66 in its year-ago quarter. SSSS's portfolio is highly concentrated, with WHOOP and VAST Data driving significant unrealized gains amid broader AI sector enthusiasm. The BDC is set to externalize management and rebrand to Neostellar Capital Corp. Read the full article on Seeking AlphaRecent updates
Aggiornamento della narrazione • Jun 26
SSSS: Lower Discount Rate And Massive Future P/E Could Unlock Upside
SuRo Capital's analyst price target has been raised from $12.50 to $15.00, as analysts factor in a slightly lower discount rate, a smaller projected revenue decline, a modestly higher profit margin, and a very large but somewhat lower future P/E assumption. Analyst Commentary Recent Street research around SuRo Capital highlights a mix of optimism on the price target and ongoing caution on execution and valuation risks.Seeking Alpha • Jun 06
SuRo Capital Aims For The Stars As NAV Surges, Externalization Pending
Summary SuRo Capital posted a dramatic NAV surge to $14.24 per share during its fiscal 2026 first quarter, up sequentially from $8.09 and $6.66 in its year-ago quarter. SSSS's portfolio is highly concentrated, with WHOOP and VAST Data driving significant unrealized gains amid broader AI sector enthusiasm. The BDC is set to externalize management and rebrand to Neostellar Capital Corp. Read the full article on Seeking AlphaNuova narrazione • Apr 07
AI Infrastructure Surge Will Drive Concentration Risks And Keep Prospects Cautious Yet Potentially Rewarding
Catalysts About SuRo Capital SuRo Capital provides public investors with access to a concentrated portfolio of late stage, venture backed private companies, with a particular focus on technology and AI related businesses. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione • Dec 22
SSSS: Portfolio Momentum Will Drive Future Upside Following Price Objective Hike
Analysts raised their price target on SuRo Capital to $12 from $11, reflecting growing confidence as they point to building momentum across the company portfolio. Analyst Commentary Bullish analysts highlight the raised price target as a reflection of improving execution and growing confidence in SuRo Capital's ability to translate portfolio momentum into sustained net asset value growth.Aggiornamento della narrazione • Dec 08
SSSS: Portfolio Momentum And Buybacks Will Drive Shares Higher
Analysts have raised their price target on SuRo Capital by $1 to $12, citing building momentum across the company's investment portfolio as support for the higher valuation. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the incremental price target increase reflects growing confidence in the durability of portfolio momentum, supporting a premium to prior valuation levels.Aggiornamento della narrazione • Nov 24
SSSS: Portfolio Momentum Will Drive Continued Outperformance Following Q3 Report
Analysts have increased their price target for SuRo Capital from $11 to $12, citing recent portfolio momentum as a key factor supporting this modest upgrade. Analyst Commentary Bullish Takeaways Bullish analysts point to SuRo Capital's recent portfolio momentum as a positive driver for valuation, supporting the new price target of $12.Aggiornamento della narrazione • Nov 07
SSSS: Portfolio Momentum And Margin Gains Will Define Next Phase Amid Market Risks
Analysts have raised their price target for SuRo Capital from $6.14 to $11.00. They cite positive portfolio momentum and improved profit margins, despite softer revenue growth.
Nuova narrazione • Apr 04
CoreWeave And OpenAI IPOs Will Open New Opportunities
Strategic investments in AI and pre-IPO companies are poised to enhance earnings and boost investor confidence through potential value realization.Seeking Alpha • Mar 22
SuRo Capital: NAV Continues To Dip As AI Investments Ramp Up
Summary SuRo Capital's total returns of 32% over the past year are driven by closing a discount to NAV, not NAV expansion. The portfolio includes significant stakes in AI companies like CoreWeave and OpenAI, with CoreWeave's upcoming IPO set to be a critical driver of NAV. Despite strong returns, SuRo's NAV has declined, raising concerns about the sustainability of future gains amid moderated AI stock enthusiasm. SuRo's share buyback program has reduced outstanding shares, but NAV per share continues to decline. Read the full article on Seeking AlphaSeeking Alpha • Oct 15
Pre-IPO AI And Exceptional Governance At Suro Capital
Summary I believe Suro Capital is a superior steward of capital compared to VC hedge funds and offers significant AI infrastructure exposure without "Two and Twenty" fees. Suro's notable AI infrastructure pre-IPO darlings include CoreWeave, OpenAI, and Vast Data. Additional AI themed holdings were not addressed in the recent announcement. Despite a challenging VC market from 2021-2024, Suro accreted NAV while absorbing excess supply in scale with tender offers. Suro's superior governance, absence of supply overhang, and darling pre-IPO AI investments make it a compelling investment. Read the full article on Seeking AlphaArticolo di analisi • May 30
We Think Some Shareholders May Hesitate To Increase SuRo Capital Corp.'s (NASDAQ:SSSS) CEO Compensation
Key Insights SuRo Capital to hold its Annual General Meeting on 5th of June Salary of US$850.0k is part of CEO Mark...Seeking Alpha • Sep 08
The SPAC Collapse Isn't Good News For SuRo Capital
Summary The collapse of SPACs has left SuRo Capital without its main source of exits on its investments. NAV per share at $9.24 places the fund in relative value territory. The company launched a tender offer in a bid to try and close this gap. While the discount will likely remain sticky on the back of continued macro headwinds, SuRo's large cash position will drive future shareholder value. New York-based SuRo Capital (SSSS) has had a colorful history as a public company. Three name changes in recent years first from GSV Capital to Sutter Rock and then to the current iteration have come against surging investor interest in private company investments as venture capital takes on a more outsized role in the economy. Many companies are choosing to stay private far longer than they historically have. SuRo Capital is an internally managed investment fund that seeks to invest in high-growth, venture-backed private companies. The fund has built a diverse portfolio of fast-growing private startups, some of which like Forge Global (FRGE), Rover Group (ROVR), and Nextdoor (KIND) went public just last year on the back of the blank check boom. The SPAC phenomenon, driven by an incredible mix of euphoric animal spirits and non-prudent management guidance has all but come to a quiet end as the broader stock market crashed. SPACs have raised around $12.7 billion this year, down from the $166 billion in 2021 as just 50 deals were completed. This was a fraction of 226 deals in 2021 and came on the back of a number of underwriters including Goldman (GS) pausing new offerings and withdrawing support from those they helped take public. As if things were not bad enough, the SEC under Gary Gensler is proposing a more onerous regulatory regime with reforms that would limit the ability of new SPACs to provide financial projections in excess of that which would have been permitted under the conventional IPO process. SPACs have become notorious for pulling these overly optimistic forecasts just after going public. Financial Times - Refinitiv For SuRo, the collapse of SPACs closes what has been a significant route for cash realizations. Indeed, the company continues to hold equity stakes in a number of pre-definitive agreement blank check firms like Churchill Capital Corp VI (CCVI) and Churchill Capital Corp VII (CVII). A Material Discount To Book Value As Growth Collapses As SuRo's main operations involve the management of its investment portfolio of small fast-growing companies so conventional metrics like revenue are not entirely useful. The company's last reported earnings for its fiscal 2022 second quarter saw net assets total $280.2 million, for a NAV per share of $9.24. This was a sequential decline from a NAV per share of $12.22 in the previous quarter. The decline has been led by torrid equity market conditions since the first half of this year. The broad-based decline in public market common shares, the worst in half a century, spilt over to the private markets as numerous late-stage unicorns experienced turbulent conditions that led to new financing rounds completed at discounts to valuations from previous capital raises. SuRo trades at a discount of 35.6% to NAV with shares currently at $5.95. This large discount to its book value pushed management to launch a now expired tender offer to purchase up to 2,000,000 shares of its common stock, roughly 6.60% of shares outstanding. It's hard to assess this as a success as shares now trade below the $6 purchase floor implemented by management. However, in lieu of other investment opportunities, the tender offer makes sense when looked at from a long-term perspective.Seeking Alpha • Aug 03
SuRo Capital GAAP EPS of -$3.08, revenue of $0.89M
SuRo Capital press release (NASDAQ:SSSS): Q2 GAAP EPS of -$3.08. Revenue of $0.89M (+229.6% Y/Y).Seeking Alpha • Feb 04
SuRo: M&A Outlook For 2022 Is Strong
SuRo Capital paid out $8.00 in dividends in 2021 and are likely to continue returning value to shareholders in the form of big dividends in 2022. The portfolio asset value declined slightly in Q4 2021, but with $170M in investable capital, they are poised to grow again in 2022. The expected growth in M&A activity in 2022 will offer more opportunities to realize gains from portfolio investments in pre-SPAC and pre-IPO privately held companies.Seeking Alpha • Aug 31
Investing Like A VC Fund With SuRo Capital Corp.
SuRo Capital has a unique regulatory structure and represents a smart way to gain exposure to a VC-like business with good upside potential. The long track record, along with strong investment strategy and process, is a competitive advantage and the market started appreciating it. The company has a great balance sheet, with a strong cash position and zero debt. The stock has a potential upside of more than 50% from the current price.Rendimenti per gli azionisti
| NSLR | US Capital Markets | US Mercato | |
|---|---|---|---|
| 7D | 3.1% | 0.6% | 1.6% |
| 1Y | 47.8% | 0.9% | 21.1% |
Ritorno vs Industria: NSLR ha superato il US Capital Markets che ha restituito 0.9 % nell'ultimo anno.
Rendimento vs Mercato: NSLR ha superato il mercato US che ha restituito 21.1 % nell'ultimo anno.
Volatilità dei prezzi
| NSLR volatility | |
|---|---|
| NSLR Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: NSLR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di NSLR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2010 | 9 | Mark Klein | www.surocap.com |
Neostellar Capital Corp. è una società di venture capital, mezzanine, investimenti secondari (diretti) e sviluppo aziendale specializzata in capitale di crescita, società emergenti, società in fase avanzata e società private finanziate da venture capital. Predilige investire nei settori dell’energia e dei servizi pubblici, dei beni di consumo, della tecnologia, dei media e delle comunicazioni. La società predilige investire negli Stati Uniti d’America e in Canada.
Neostellar Capital Corp. Riepilogo dei fondamenti
| NSLR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$317.01m |
| Utili (TTM) | US$205.25m |
| Ricavi(TTM) | US$1.92m |
1.5x
Rapporto P/E165.2x
Rapporto P/SNSLR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NSLR Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.92m |
| Costo del fatturato | US$0 |
| Profitto lordo | US$1.92m |
| Altre spese | -US$203.33m |
| Utili | US$205.25m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 7.87 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 10,694.80% |
| Rapporto debito/patrimonio netto | 19.3% |
Come si è comportato NSLR nel lungo periodo?
Vedi performance storica e confrontoDividendi
8.2%
Rendimento attuale del dividendo17%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/02 12:45 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Neostellar Capital Corp. è coperta da 5 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Marvin Fong | BTIG |
| Jon Hickman | Ladenburg Thalmann & Company |