Company research
NexPoint Capital, Inc.
CIK 1588272
Filing activity
Latest filing
50 filings on record · 8-K, SC TO-I, APP WDG, 10-Q, SC TO-I/A, DEF 14A.
Recent filings
Other Events
Items 8.01
Other Events
Items 8.01
SC TO-I filing
Other Events
Items 8.01
APP WDG filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01
SC TO-I/A filing
Other Events
Items 8.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,861,645Source | 1,996,984Source | 1,453,947Source | 4,065,174Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 1,407Source | 47,715Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,382,185Source | 6,855,237Source | 5,143,620Source | 4,023,323Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,591,532Source | 4,393,908Source | 3,079,032Source | 2,862,936Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,701,276Source | -6,585,478Source | -5,371,722Source | -5,204,648Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,319,091Source | 269,759Source | -228,102Source | -1,181,325Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 352,412Source | 1,671,503Source | 1,401,744Source | 1,629,846Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 197,521Source | 350,968Source | 131,372Source | 193,003Source |
| Income Taxes Paid, NetUSD | 23,051Source | -6,188Source | 58,473Source | 36,426Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -191,657Source | 110,624Source | 68,709Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -31,381Source | 463,335Source | 314,715Source | — |
| Dividends PayableUSD | 752,341Source | 782,608Source | 837,846Source | 870,980Source |
| Income Tax Expense (Benefit)USD | 1,407Source | 47,715Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 197,521Source | 350,724Source | 131,372Source | — |
| Investment Income, InterestUSD | 910,626Source | 1,060,346Source | 1,918,030Source | 2,178,971Source |
| Net Income (Loss) Attributable to ParentUSD | -3,861,645Source | 1,996,984Source | 1,453,947Source | — |
| Operating ExpensesUSD | 1,897,155Source | 2,055,797Source | 2,099,085Source | 2,280,589Source |
| Realized Investment Gains (Losses)USD | -70,279Source | -494,867Source | -4,345,706Source | 329,081Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -3,557,965Source | 1,883,903Source | 4,132,719Source | -6,183,873Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 1,407Source | 47,715Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,861,645Source | 1,996,984Source | 1,453,947Source | — |
| Earnings Per Share, BasicUSD per share | -0.45Source | 0.22Source | 0.15Source | -0.41Source |
| Earnings Per Share, DilutedUSD per share | -0.45Source | 0.22Source | 0.15Source | -0.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,575,543Source | 9,060,476Source | 9,533,072Source | 9,893,732Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,575,543Source | 9,060,476Source | 9,533,072Source | 9,893,732Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -191,657Source | 110,624Source | 68,709Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -31,381Source | 463,335Source | 314,715Source | — |
| Interest ExpenseUSD | — | — | — | 0Source |
| InterestIncomeOperatingPaidInKindUSD | 197,521Source | 350,724Source | 131,372Source | — |
| Investment Income, InterestUSD | 910,626Source | 1,060,346Source | 1,918,030Source | 2,178,971Source |
| Investment Income, NetUSD | -231,994Source | 607,948Source | 1,666,934Source | 1,789,618Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | -231,994Source | 607,948Source | 1,666,934Source | — |
| Net Investment IncomeUSD | -231,994Source | 655,661Source | 1,653,914Source | 1,789,618Source |
| Operating ExpensesUSD | 1,897,155Source | 2,055,797Source | 2,099,085Source | 2,280,589Source |
| Other ExpensesUSD | 88,803Source | 52,806Source | 122,992Source | 113,825Source |
| Other IncomeUSD | 8,121Source | 7,927Source | — | — |
| Realized Investment Gains (Losses)USD | -70,279Source | -494,867Source | -4,345,706Source | 329,081Source |