NexPoint Capital, Inc. financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.7% % -10%
Return On Equity -7.4% % -170%
Return On Assets -7.2% % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,435,643 shares -4.4%
Common Stock, Shares, Outstanding 8,435,643 shares -4.4%
Entity Public Float $0 USD
Common Stock, Value, Issued $8,436 USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 8,512,952 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 8,512,952 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $286,784 USD -198%
Net Income (Loss) Attributable to Parent $3,104,206 USD -161%
Earnings Per Share, Basic 0 USD/shares -164%
Earnings Per Share, Diluted 0 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $937,319 USD -38%
Assets $41,278,601 USD -20%
Liabilities $1,378,406 USD -59%
Retained Earnings (Accumulated Deficit) $36,034,155 USD -11%
Stockholders' Equity Attributable to Parent $39,900,195 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,706 USD -94%
Net Cash Provided by (Used in) Financing Activities $560,070 USD 72%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 8,435,643 shares -4.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $308,364 USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $937,319 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,979 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $74,006 USD
Deferred Income Tax Expense (Benefit) $286,784 USD -198%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $75,925,914 USD -5.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%