Company research
Neostellar Capital Corp.
CIK 1509470Updated Sep 24, 2026
SSSS price & chart
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NASDAQ:SSSS on TradingView ↗About the company
SuRo Capital Corp. (Nasdaq: SSSS ) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private companies. The fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment approach, as well as to provide investors with access to such companies through its publicly traded common stock. Since inception, SuRo Capital has served as the public’s gateway to venture capital, offering unique access to some of the world’s most innovative and sought-after private companies before they become publicly traded. SuRo Capital’s diverse portfolio encompasses high-growth sectors including AI infrastructure, emerging consumer brands, and cutting-edge software solutions for both consumer and enterprise markets, among others. SuRo Capital is headquartered in New York, NY and has an office in San Francisco, CA. Connect with the company on X, LinkedIn, and at www.surocap.com.
In the news
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Recent filings
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
N-2 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 2.03, 5.02, 7.01, 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 569,661Source | 1,738,687Source | 2,448,807Source | 2,015,600Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 34,319,580Source | 2,369,639Source | 2,383,096Source | -110,559,593Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 9,400,000Source | 14,178,685Source | 21,452,541Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,282,325Source | -10,512,351Source | -14,322,342Source | -47,759,887Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 29,037,255Source | -8,142,712Source | -11,939,246Source | -158,319,480Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,641,476Source | 4,359,287Source | 4,500,000Source | 4,662,500Source |
| Income Taxes Paid, NetUSD | -190,787Source | 88,692Source | 533,894Source | 82,238Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 301,291Source | 8,867Source | 152,523Source | 296,170Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 10,393,025Source | -14,448,898Source | -9,815,023Source | 90,586Source |
| Gain (Loss) on InvestmentsUSD | 3,334,275Source | 143,657Source | -2,953,733Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 48,808,336Source | -38,124,247Source | 5,066,822Source | -132,177,053Source |
| Income Tax Expense (Benefit)USD | -190,787Source | 88,692Source | 624,049Source | 82,238Source |
| Net Income (Loss) Attributable to ParentUSD | 48,808,336Source | -38,124,247Source | 5,066,822Source | -132,177,053Source |
| Operating ExpensesUSD | 18,194,942Source | 18,624,714Source | 20,036,389Source | 18,164,201Source |
| Operating Lease, ExpenseUSD | 130,462Source | 171,063Source | 204,109Source | 192,176Source |
| Payments of Financing CostsUSD | 30,193Source | 53,721Source | — | 1,540Source |
| Proceeds from Issuance of Common StockUSD | 10,619,626Source | — | — | 229,896Source |
| Realized Investment Gains (Losses)USD | 33,223,557Source | -5,020,314Source | -11,947,504Source | -5,905,453Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 32,114,638Source | -18,968,978Source | 30,453,935Source | -111,563,592Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | -190,787Source | 88,692Source | 624,049Source | 82,238Source |
| Net Income (Loss) Attributable to ParentUSD | 48,808,336Source | -38,124,247Source | 5,066,822Source | -132,177,053Source |
| Earnings Per Share, BasicUSD per share | 2.01Source | -1.6Source | 0.19Source | -4.4Source |
| Earnings Per Share, DilutedUSD per share | 1.78Source | -1.6Source | 0.19Source | -4.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,225,991Source | 23,901,805Source | 26,222,667Source | 30,023,202Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,789,100Source | 23,901,805Source | 26,222,667Source | 30,023,202Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | 3,334,275Source | 143,657Source | -2,953,733Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 48,808,336Source | -38,124,247Source | 5,066,822Source | -132,177,053Source |
| Interest ExpenseUSD | — | — | 4,858,049Source | 4,845,549Source |
| InterestExpenseOperatingUSD | 5,088,054Source | 4,843,570Source | — | — |
| Investment Income, NetUSD | — | — | 6,596,780Source | 3,456,193Source |
| Net Investment IncomeUSD | -16,508,644Source | -13,951,287Source | -13,439,609Source | -14,708,008Source |
| Operating ExpensesUSD | 18,194,942Source | 18,624,714Source | 20,036,389Source | 18,164,201Source |
| Operating Lease, ExpenseUSD | 130,462Source | 171,063Source | 204,109Source | 192,176Source |
| Other ExpensesUSD | 1,431,693Source | 1,572,754Source | 1,822,982Source | 1,598,986Source |
| Realized Investment Gains (Losses)USD | 33,223,557Source | -5,020,314Source | -11,947,504Source | -5,905,453Source |
Filing attachments
ex99-1.htm · 10-K/A · 2026-09-23
Exhibit 99.1 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON SUPPLEMENTAL FINANCIAL INFORMATION To the Board of Directors and Stockholders of SuRo Capital Corp. We have audited the consolidated statements of assets and liabilities of SuRo Capital Corp. and subsidiaries (the “Company”), including the consolidated schedule of investments as of December 31, 2024, and the related consolidated statements of operations, changes in net assets and of cash flows for each of the two years i…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Neostellar Capital Corp. Reports Second Quarter 2026 Financial Results An Affiliate of Magnetar Invested $20.0 Million in Neostellar Through a Redeemable Promissory Note Subsequent to Quarter-End Net Asset Value of $13.44 Per Share as of June 30, 2026 NEW YORK, NY, August 5, 2026 (GLOBE NEWSWIRE) - Neostellar Capital Corp. (“Neostellar Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: NSLR ) today announced its financial results for the s…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-21
EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 SuRo Capital Team and Magnetar Launch Neostellar Advisors, Expanding Access to Venture-Backed Private Companies New External Manager Brings Together SuRo Capital’s 15-Year Private Investment Track Record and Magnetar’s Institutional Capabilities as an $18 Billion Investment Manager Formerly SuRo Capital Corp., Neostellar Capital Corp. Is Now Trading on Nasdaq Under New Ticker “NSLR” NEW YORK, NY, July 21, 2026 (GLOBE NEWSWIRE) - Neostellar Capi…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-08
EX-99.1 2 ex99-1.htm EX-99.1 Page 1 of 3 Exhibit 99.1 Neostellar Capital Corp. Announces Second Quarter 2026 Preliminary Investment Portfolio Update Completed Remaining $15 Million Investment in TensorWave via Magnetar Opportunity 2025-4 LP Net Asset Value Expected to be $13.25 to $13.75 Per Share NEW YORK, NY, July 8, 2026 (GLOBE NEWSWIRE) - Neostellar Capital Corp. (“Neostellar Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: NSLR ) today provided a preliminary update on its …
Read attachment ↗ex99-1.htm · 8-K · 2026-05-05
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SuRo Capital Corp. Reports First Quarter 2026 Financial Results Board Approves Joint Venture with Magnetar to Form Neostellar Advisors LLC Net Asset Value of $14.24 Per Share as of March 31, 2026 NEW YORK, NY, May 5, 2026 (GLOBE NEWSWIRE) - SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today announced its financial results for the first quarter ended March 31, 2026. Net assets totaled approximately $361…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SuRo Capital Corp. Announces Plan to Transition to Externally Managed Structure & First Quarter 2026 Preliminary Investment Portfolio Update Board Approves Joint Venture with Magnetar to Serve as New Investment Adviser Net Asset Value Anticipated to be $14.00 to $14.50 Per Share NEW YORK, NY, April 7, 2026 (GLOBE NEWSWIRE) - SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS ) today announced that its Board o…
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