Neostellar Capital Corp. NSLR

Nasdaq

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

Last close 5.74 2026-10-26
Market cap $152.0M 2026-06-30 share count
52-week range 5.72 - 12.54

Valuation FY2025 figures against the last close

P/S—
P/E3.2x
P/FCF4.4x
EV/EBITDA—
Dividend yield7.9%
Diluted EPS1.78

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 2.01-1.600.19-4.405.694.21
EPS, diluted 1.78-1.600.19-4.405.523.56
Shares, diluted (wtd. avg.) 28.8M23.9M26.2M30.0M26.8M21.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 FY2025FY2024FY2023FY2022FY2021FY2020
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M -100M 0 100M 200M Net income, FY2020: 75.3M Net income, FY2021: 147.1M Net income, FY2022: -132.2M Net income, FY2023: 5.1M Net income, FY2024: -38.1M Net income, FY2025: 48.8M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — —
Gross profit — — — — — —
Net income $75.3M $147.1M -$132.2M $5.1M -$38.1M $48.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.