NSLR (Neostellar Capital) Ending Cash Position: $12.9 Mil (As of Jun. 2026)

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NSLR Neostellar Capital Corp NSLR
37 GF Score
Price $10.51
! 2 Warning Signs
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What is Neostellar Capital Ending Cash Position?

Neostellar Capital NSLR -1.59% 37 Ending Cash Position is $12.9 Mil as of Jun. 2026. GuruFocus rates NSLR with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Neostellar Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was $12.9 Mil.

Neostellar Capital's quarterly Ending Cash Position declined from Dec. 2025 ($49.1 Mil) to Mar. 2026 ($43.3 Mil) and declined from Mar. 2026 ($43.3 Mil) to Jun. 2026 ($12.9 Mil).

Neostellar Capital's annual Ending Cash Position declined from Dec. 2023 ($28.2 Mil) to Dec. 2024 ($20.0 Mil) but then increased from Dec. 2024 ($20.0 Mil) to Dec. 2025 ($49.1 Mil).

Neostellar Capital Ending Cash Position Related Terms

Neostellar Capital Ending Cash Position Historical Data

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The historical data trend for Neostellar Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neostellar Capital Ending Cash Position Chart

Neostellar Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.44 40.12 28.18 20.04 49.07

Neostellar Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.89 54.59 49.07 43.32 12.94
NSLR
37GF Score
Neostellar Capital Corp NSLR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neostellar Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neostellar Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.035+29.038
=49.1

Neostellar Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.316+-30.375
=12.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.9 Mil mean?
Neostellar Capital (NSLR) has a Ending Cash Position of $12.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neostellar Capital and its competitors.
Is Neostellar Capital's Ending Cash Position too high?
Neostellar Capital's current Ending Cash Position is $12.9 Mil. Overall, Neostellar Capital has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Neostellar Capital's Ending Cash Position compare to TCPC and EOT?
Neostellar Capital's Ending Cash Position of $12.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neostellar Capital and its competitors. Neostellar Capital's current Ending Cash Position is $12.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neostellar Capital stock overvalued right now?
Neostellar Capital (NSLR) has a current Ending Cash Position of $12.9 Mil. The current Ending Cash Position is $12.9 Mil. Neostellar Capital's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Neostellar Capital (NSLR), the current Ending Cash Position is $12.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neostellar Capital Business Description

Other Exchanges 0GV:Germany
Address 640 Fifth Avenue, 12th Floor, New York, NY, USA, 10019
SuRo Capital Corp is a non-diversified closed-end management investment company. The Company's investment objective is to maximize total return, mainly through capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests mainly in equity securities of rapidly growing, venture capital-backed emerging companies. Investments are made through direct investments, secondary marketplaces, negotiations with selling stockholders, and investment funds or special purpose vehicles (SPVs). The Company may also invest in private credit, founder equity and warrants, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs).
37GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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