Neostellar Capital Corp. NSLR
known as Sutter Rock Capital Corp. and as GSV Capital Corp. and formed in September 2010 as a Maryland corporation, is an internally
managed, non-diversified closed-end management investment company. We have elected to be regulated as a business development company
("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"), and have elected to be treated,
and intend to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total operating expenses | $18.2M | $18.6M | $20.0M | $18.2M | $11.4M | $16.3M |
| Interest expense | — | — | $4.9M | $4.8M | $693.5K | $2.2M |
| Pre-tax income | $49.0M | -$38.0M | $5.7M | -$132.1M | $147.1M | $75.4M |
| Income tax | $190.8K | $88.7K | $624.0K | $82.2K | $9.3K | $43.6K |
| Net income | $48.8M | -$38.1M | $5.1M | -$132.2M | $147.1M | $75.3M |
| EPS, basic | 2.01 | -1.60 | 0.19 | -4.40 | 5.69 | 4.21 |
| EPS, diluted | 1.78 | -1.60 | 0.19 | -4.40 | 5.52 | 3.56 |
| Shares, diluted (wtd. avg.) | $28.8M | $23.9M | $26.2M | $30.0M | $26.8M | $21.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Total assets | $276.0M | $231.6M | $277.6M | $284.4M | $462.3M | — |
| Total liabilities | $70.7M | $74.0M | $74.2M | $74.4M | $97.5M | — |
| Total equity | $205.3M | $157.6M | $203.4M | $210.0M | $364.8M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.3M | $2.4M | $2.4M | -$110.6M | $183.7M | -$23.6M |
| Stock-based compensation | $569.7K | $1.7M | $2.4M | $2.0M | $1.3M | $2.0M |
| Financing cash flow | -$5.3M | -$10.5M | -$14.3M | -$47.8M | -$31.0M | $24.6M |
| Dividends paid | $12.0M | $143.7K | $143.7K | $26.5M | $103.5M | $14.7M |
| Buybacks | — | $9.4M | $14.2M | $21.5M | — | $10.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019603.