NexPoint Capital, Inc.

None CIK: 1588272

DALLAS, TX

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-
Dividend Yield	-
D/E Ratio	0.04
Current Ratio	-
Currency	USD

Key Financial Metrics

Revenue

-3.86M

Net Income

EPS (Diluted)

5.34M

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA -

Returns & Efficiency

Return on Assets (ROA) -10.1%

Return on Equity (ROE) -10.5%

Dividend Yield -

EPS -

Financial Health

Total Assets 38.17M

Total Debt -

Debt to Equity 0.04x

Current Ratio -

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Company Info

HQ	DALLAS, TX
Fiscal Year	2025

No peers available

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE-10.5%

ROA-10.1%

Leverage & Liquidity

Debt to Equity0.04

Current Ratio-

Total Debt-

Total Assets$38.17M

Stockholders' Equity$36.74M

Income Statement (FY 2025)

Revenue-

Gross Profit-

Operating Income-

Net Income$-3.86M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$5.34M

Cash & Equivalents$352.41K

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	300 CRESCENT COURT SUITE 700 DALLAS, TX 75201
Phone	N/A
Incorporated	DE, US
EIN	383926499
Fiscal Year End	1231
Shares Outstanding	-36,651.00
Stockholders' Equity	$36.74M
Cash & Equivalents	$352.41K

Recent Filings View All

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-13

Local

10-K/A Amended Annual Report

Amendment to previously filed annual report

Filed: 2026-04-07

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2026-03-31

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-03-11

Local

8-K/A Amended Current Report

Amendment to current report

Filed: 2026-02-24

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-02-18

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-11-14

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-08-14

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-05-15

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2025-05-07

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2025-03-31

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-11-14

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-08-14

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2024-05-17

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-05-15

Local

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Company Profile

General Information

Company Name	NexPoint Capital, Inc.
Ticker	None
Exchange	--
Sector	--
Industry	--
Headquarters	DALLAS, TX
Fiscal Year	2025

Financial Summary

Market Cap	-
Revenue	-
Net Income	-3.86M
P/E Ratio	-
EPS	-
Net Margin	-
ROE	-10.5%
Dividend Yield	-

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