Neostellar Capital (NSLR) 주식 개요
네오스텔라 캐피탈 코퍼레이션(Neostellar Capital Corp.)은 성장 자본, 신흥 성장 기업, 후기 단계 기업 및 벤처 캐피탈의 투자를 받은 비상장 기업을 전문으로 하는 벤처 캐피탈, 메자닌, 세컨더리(직접 투자) 및 사업 개발 전문 기업입니다. 자세히 보기
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Analyst Price Targets
Neostellar Capital Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$12.16 |
| 52주 최고가 | US$14.98 |
| 52주 최저가 | US$8.01 |
| 베타 | 1.38 |
| 1개월 변동 | -18.44% |
| 3개월 변동 | 12.70% |
| 1년 변동 | 47.75% |
| 3년 변동 | 278.82% |
| 5년 변동 | -8.98% |
| IPO 이후 변동 | -16.71% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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
내러티브 업데이트 • 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 Alpha새로운 내러티브 • 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?
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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 Alpha분석 기사 • 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.주주 수익률
| NSLR | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | 3.1% | 0.6% | 1.6% |
| 1Y | 47.8% | 0.9% | 21.1% |
수익률 대 산업: NSLR은 지난 1년 동안 0.9%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: NSLR은 지난 1년 동안 21.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: NSLR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NSLR의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2010 | 9 | Mark Klein | www.surocap.com |
네오스텔라 캐피탈(Neostellar Capital Corp.)은 성장 자본, 신흥 성장 기업, 후기 단계 기업 및 벤처 캐피탈의 투자를 받은 비상장 기업을 전문으로 하는 벤처 캐피탈, 메자닌, 세컨더리(직접) 및 사업 개발 회사입니다. 이 회사는 에너지 및 유틸리티, 소비재, 기술, 미디어 및 통신 분야에 투자하는 것을 선호합니다. 또한 주로 미국과 캐나다에 투자하는 것을 선호합니다.
Neostellar Capital Corp. 기초 지표 요약
| NSLR 기초 통계 | |
|---|---|
| 시가총액 | US$317.01m |
| 순이익 (TTM) | US$205.25m |
| 매출 (TTM) | US$1.92m |
1.5x
주가수익비율(P/E)165.2x
주가매출비율(P/S)NSLR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NSLR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.92m |
| 매출원가 | US$0 |
| 총이익 | US$1.92m |
| 기타 비용 | -US$203.33m |
| 순이익 | US$205.25m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 7.87 |
| 총이익률 | 100.00% |
| 순이익률 | 10,694.80% |
| 부채/자본 비율 | 19.3% |
NSLR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
8.2%
현재 배당 수익률17%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/02 11:32 |
| 종가 | 2026/07/01 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Neostellar Capital Corp.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Marvin Fong | BTIG |
| Jon Hickman | Ladenburg Thalmann & Company |