NexPoint Capital, Inc. financial data

Symbol
NXPT on OTC
Location
300 Crescent Court, Suite 700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.66 % -10.1%
Return On Equity -7.42 % -170%
Return On Assets -7.16 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.44M shares -4.4%
Common Stock, Shares, Outstanding 8.44M shares -4.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.44K USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 8.51M shares -5.06%
Weighted Average Number of Shares Outstanding, Diluted 8.51M shares -5.06%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -287K USD -198%
Net Income (Loss) Attributable to Parent -3.1M 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 937K USD -38.4%
Assets 41.3M USD -19.7%
Liabilities 1.38M USD -59.1%
Retained Earnings (Accumulated Deficit) -36M USD -10.7%
Stockholders' Equity Attributable to Parent 39.9M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 252K USD -93.8%
Net Cash Provided by (Used in) Financing Activities -560K USD +71.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 8.44M 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 -308K USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 937K USD -38.4%
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 0%
Deferred Tax Assets, Gross 74K USD
Deferred Income Tax Expense (Benefit) -287K 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 25M shares 0%
Additional Paid in Capital 75.9M USD -5.79%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%