NexPoint Capital, Inc. financial data

Symbol
NXPT on OTC
Location
300 Crescent Court, Suite 700, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NexPoint Capital, LLC (to 5/20/2014)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.06 % +15.3%
Return On Equity 10.6 %
Return On Assets 10.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.82M shares -5.69%
Common Stock, Shares, Outstanding 8.82M shares -5.69%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.82K USD -5.69%
Weighted Average Number of Shares Outstanding, Basic 8.97M shares -5.33%
Weighted Average Number of Shares Outstanding, Diluted 8.97M shares -5.33%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 107K USD
Net Income (Loss) Attributable to Parent 5.12M USD +330%
Earnings Per Share, Basic 0.56 USD/shares +386%
Earnings Per Share, Diluted 0.56 USD/shares +386%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52M USD -35.3%
Assets 51.4M USD +0.97%
Liabilities 3.37M USD +80.1%
Retained Earnings (Accumulated Deficit) -32.6M USD +10.1%
Stockholders' Equity Attributable to Parent 48M USD -2.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.04M USD +277%
Net Cash Provided by (Used in) Financing Activities -1.98M USD -26.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 8.82M shares -5.69%
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 2.05M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52M USD -35.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37K USD +23.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 0 USD
Deferred Income Tax Expense (Benefit) 107K USD
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 25M shares 0%
Additional Paid in Capital 80.6M USD -5.45%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%