NASDAQ: SSSS
Neostellar Capital Corp.
Financial Services · Asset Management
Market Cap
$298.76M
52w High
$14.98
52w Low
$8.01
P/E
2.40
Volume
117.26K
Outstanding Shares
26.07M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 25.75% over the last year. Revenue declined 93.86% over the trailing twelve months. Operating margin moved from 78.27% to 2,875.35%.
What the market seems to be pricing
The stock is rising despite deteriorating fundamentals and now sits at the 71st percentile of its historical P/FCF range. This is a momentum-driven move — the market may be front-running a recovery that has not yet appeared in reported numbers.
What would invalidate this read
Operating margin (currently 2,875.35%) would need to stabilize or improve to justify the move. Revenue is declining 93.86% — a trend reversal in the next report would be the key signal to watch. This read is wrong if the next period shows operating metrics turning the corner. At that point the price would be anticipating real improvement rather than running ahead of it.
Company profile
SuRo Capital Corp. operates as a publicly traded investment fund.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
5
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 5, 2026
Q3 FY26 · EPS est -$0.13 · Revenue est $732K
View
Dividends
$1.36/shareQuarterlySafeSSSS pays a dividend with a 11.87% dividend yield, growing at 6.99% annually, covered 2.9× by free cash flow.
Dividend Yield
11.87%
Annual Div / Share
$1.36
TTM $0.50
5yr CAGR
+6.99%
Doubles every ~10.3yr
Payout Ratio
24.51%
Safe
Dividend Growth Rate
3yr CAGR
-33.61%
5yr CAGR
+6.99%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$10/mo
In 5 yrs
$14/mo
In 10 yrs
$19/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$119/yr $10/mo | $166/yr+40% $14/mo | $233/yr+97% $19/mo |
Yield-on-cost grows from 11.87% → 23.33% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 2.9× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Strong dividend growth rate
The 5-year CAGR of 6.99% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Risks to Watch
No strong risk signal stands out from the latest period pair.