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NSLR

Suro Capital Corp.
$11.79 -0.42 (-3.44%) At close · Jul 2
Market Cap
$307.37M
Shares
26,070,208

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.79 Open$12.10 Day$11.66–12.40 52W$7.57–14.98 Avg vol 30d289K Short int178K · 0.7% float · 1.0d Short vol59% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +11% above
Price vs 50-day avg −12% below
RSI (14) 37 · neutral
MACD trend negative
52-week position 57% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $13 › 200d $11 — 50d above 200d
+ Institutional flow +4% holders QoQ · +18 funds added
Insider flow Net -$78.0K over 90 days · 50% sells
+ Short interest 0.68% of float · ▼ -12.7% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 74 holders — near 3-yr high, broad support
Fundamentals Excellent
+ EPS growth +536% Y/Y
+ Valuation P/E 1.7 · below peers
+ Buyback $25.0M remaining

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +11% above Bullish
      Price vs 50-day avg
      −12% below Bearish
      RSI (14)
      37 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      57% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$78.0K over 90 days · 50% sells
      Short interest Falling
      0.68% of float · ▼ -12.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      74 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $12 · 57% 52-wk high $15
      vs 200-day avg +11% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases and calls
      Metric Latest Period YoY
      Aggregate fair value of portfolio $388.5M as of March 31, 2026
      Net asset value per share $14.24 first quarter ended March 31, 2026
      Number of portfolio companies 36 as of March 31, 2026
      Number of privately held portfolio companies 33 as of March 31, 2026
      Number of publicly held portfolio companies 3 as of March 31, 2026
      Number of portfolio companies held 36 the first quarter ended March 31, 2026
      Shares of common stock outstanding 25,387,393 as of March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NSLR
      Suro Capital Corp.
      this stock
      $307.37M +24.9% 1.7 0.7%
      BLK
      BlackRock, Inc.
      $340.21B -6.5% +16.2% 26.3 0.6%
      BX
      Blackstone Inc.
      $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      $97.01B -5.2% 0.6%
      KKR
      KKR & Co. Inc.
      $87.50B -26.3% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      74
      % held
      21.2%
      Net QoQ
      +192.5K sh
      Top holder
      GABELLI FUNDS LLC
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      177.5K
      Days to cover
      1.0d
      Change
      -25.7K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jun 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      775
      Value
      $10.7K
      As of
      May 28, 2026
      View
      Off-Exchange
      Off-exchange %
      53.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$78.0K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $48.8M
      EPS diluted
      $1.78
      View
      Buybacks
      Authorized
      $64.3M
      Remaining
      $25.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Oct 10, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NSLR -0.1% -17.2% +25.0% -6.0% +24.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -1.5% -15.9% +17.0% -5.7% +15.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $64.30M
      Spent (derived)
      $39.30M
      Remaining
      $25.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1509470 CUSIP 86887Q109 Visit website Investor relations