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NSLR
NSLR
Neostellar Capital Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.20
+0.30 ▲ +3.03%

NSLR is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$270M
스몰캡
P/E
1.5
저평가 구간
배당수익률
4.90%
52주 위치
30%
저점 +26% · 고점 -32%
애널리스트
적극 매수
B
Fundamental health
vs. Asset Management 소형주
수익성 ⓘ
Top 1%
성장 ⓘ
Top 43%
밸류에이션 ⓘ
Top 73%
재무 안정 ⓘ
Top 25%
Index ⓘ -P/E ⓘ 1.49EPS (ttm) ⓘ 6.83Insider Own ⓘ 8.48%Shs Outstand ⓘ 25.4MPerf Week ⓘ -5.12%
Market Cap ⓘ 0.27BForward P/E ⓘ -EPS next Y ⓘ -111.65%Insider Trans ⓘ -0.27%Shs Float ⓘ 24.2MPerf Month ⓘ -13.56%
Enterprise Value ⓘ 0.30BPEG ⓘ -EPS next Q ⓘ -0.13Inst Own ⓘ 20.75%Short Float ⓘ 1.61%Perf Quarter ⓘ -21.78%
Income ⓘ 0.21BP/S ⓘ 7.49EPS this Y ⓘ 137.06%Inst Trans ⓘ -Short Ratio ⓘ 1.3Perf Half Y ⓘ 9.8%
Sales ⓘ 0.04BP/B ⓘ 0.72EPS next 5Y ⓘ -ROA ⓘ 61.74%Short Interest ⓘ 0.39MPerf YTD ⓘ 8.05%
Book/sh ⓘ 14.24P/C ⓘ 6.23EPS past 3/5Y ⓘ - -13.79%ROE ⓘ 79.19%52W High ⓘ -31.91% ($14.98)Perf Year ⓘ 20%
Cash/sh ⓘ 1.64P/FCF ⓘ -Sales past 3/5Y ⓘ - 13.82%ROIC ⓘ 47.55%52W Low ⓘ 25.77% ($8.11)Perf 3Y ⓘ 136.66%
Dividend Est. ⓘ $0.5 (4.9%)EV/EBITDA ⓘ 1.41EPS Y/Y TTM ⓘ 1247.8%Gross Margin ⓘ 100%Volatility(W/M) ⓘ 6.26% 5.13%Perf 5Y ⓘ -11.5%
Dividend TTM ⓘ 0.5EV/Sales ⓘ 8.24Sales Y/Y TTM ⓘ 168.31%Oper. Margin ⓘ 583.04%ATR (14) ⓘ 0.57Perf 10Y ⓘ 99.31%
Dividend Ex-Date ⓘ 2025/11/21Quick Ratio ⓘ 26.88EPS Q/Q ⓘ 15188.6%Profit Margin ⓘ 569.42%RSI (14) ⓘ 36.18Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ 65.65% -10.49%Current Ratio ⓘ 26.88Sales Q/Q ⓘ 248.72%SMA20 ⓘ -8.89% ($11.2)Beta ⓘ 1.45Target Price ⓘ $16.69
Payout ⓘ 29.49%Debt/Eq ⓘ 0.19Earnings ⓘ 2026/5/5SMA50 ⓘ -18.67% ($12.54)Rel Volume ⓘ 0.62Prev Close ⓘ $9.9
Employees ⓘ 9LT Debt/Eq ⓘ 0.19EPS/Sales Surpr. ⓘ 4054.84% 30.48%SMA200 ⓘ -5.3% ($10.77)Avg Volume(3M) ⓘ 0.30MPrice ⓘ $10.2
IPO ⓘ 2011/4/28Option/Short ⓘ Yes/YesTrades ⓘ 2362Volume ⓘ 185,282Change ⓘ 3.03%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $156M (YoY +19393%)

📊 Neostellar Capital Corp (NSLR) Investment Analysis

What kind of company is Neostellar Capital Corp?

Neostellar Capital Corp (NSLR) 배당주
Financial · Asset Management
Small-Cap — Low Volume, High Volatility

🚀 Neostella Capital is a U.S. business development company (BDC) that invests in privately held companies at the venture growth stage. It is the successor to the former SuRo Capital, having changed its name and ticker symbol as it transitioned to an externally managed structure. The company invests broadly across equity stakes and loans in high-growth technology companies, and operates with the characteristics of a closed-end investment vehicle that trades based on its net asset value (NAV).

Learn more about Neostellar Capital Corp →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3828
Employees9people
IPO2011/04/28
Current Price$10.20 ≈ 13,974원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +4054.8% 매출 +30.5%
🎯 Ex-div 2025년 11월 21일 (금) 주당 $0.25

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
583.0%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 소형주 Median 67.1% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
569.4%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 소형주 Median 24.4% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
100.0%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 76.8% · Top 9%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
79.2%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 9.9% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
61.7%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
47.5%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 소형주 Median 5.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
26.88
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
26.88
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$16.69
현재가 대비 +63.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-111.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+4054.8%
평균 서프라이즈
2026.05.05
상회
+4054.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+137.1%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 4.4% · Top 8%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-111.7%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 소형주 Median 9.2% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-13.8%
부진
My positionBottom 25%
Low range Average High range
배당주 소형주 Median 4.0% · Bottom 16%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.8%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 7.4% · Top 24%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+248.7%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -80%p below the market
NSLR -11.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-79.8%p
Significantly behind the market
1-year basis
vs S&P 500
+4.0%p
roughly in line with the market
Rank among peers
5-year return Top 23% Based on 31 peers
1-year return Top among peers Based on 42 peers
Current position within 52-week range
Low (-25.8%p) High (-31.9%p)
Current price is 25.8% above the 52-week low and 31.9% below the 52-week high

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 18-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 32.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 17.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.49x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 10.94x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.72x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 0.85x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
7.49x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 3.58x · Bottom 23% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
1.41x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 소형주 median 13.17x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$16.69 vs. current price +63.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.3% · Short interest light 1.6% · Short interest up +0.9pp over last 18d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.3%
Insiders net selling
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 20.8%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 8.5%
Meaningful insider stake
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 70.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.6%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 18 days 📈 +0.9%p increase
Short interest days to cover
1.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 25.4M주
Float (tradable shares) 24.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 18 days.

How much does it pay in dividends?

배당주 — 연 4.9% 배당
5년 배당 성장률 -10.49%
Dividend Yield
4.90%
Industry average 2.62%
Dividend Per Share
$0.50
Annualized
Payout Ratio
29%
Share of net income paid as dividends
5-Year Growth
-10.5%
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.2만원
5년 누적 (세후) 16.9만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -10.49% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NSLR NSLR This Stock
$270.0M1.5 ▲0.7 ▲79.19% ▲4.9% ▲+3.0%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
📊
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Related News & Content

📖 Company overview
네오스텔라 캐피털(NSLR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
네오스텔라 캐피털(Neostellar Capital, NSLR)은 벤처 성장주에 투자하는 미국 사업개발회사입니다. 수로 캐피털에서 사명을 바꾼 이 종목의 사업 구조와 투자 전략, 주가 전망과 관련주, 핵심 리스크를 정리했습니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is NSLR?

NSLR belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of NSLR?

The market cap of NSLR is approximately $270M, ranking 3,828 within its sector.

Does NSLR pay dividends?

NSLR has a dividend yield of approximately 4.90%, with an annual dividend of $0.50.

What is the P/E ratio of NSLR?

NSLR has a P/E ratio of approximately 1.5x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for NSLR?

NSLR has recorded a 52-week high of $14.98 and a low of $8.11.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.