Skip to content
10-Q

Quarterly Report

NexPoint Capital, Inc.

0001193125-25-282550

← back to feed
Filed
Nov 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 8.51M sh
Shares Diluted Q3 2025 · Sep 30, 2025 8.61M sh
Shares Diluted Q3 2025 · Sep 30, 2024 8.97M sh
Shares Diluted Q3 2025 · Sep 30, 2024 9.13M sh
Shares Outstanding Q3 2025 · Sep 30, 2025 8.44M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $1.99M
Stock Repurchased restated Q3 2025 · Sep 30, 2024 $1.8M
Dividends Paid Q3 2025 · Sep 30, 2025 $1.59M
Dividends Paid Q3 2025 · Sep 30, 2024 $1.66M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $2.84M
Operating Cash Flow restated Q3 2025 · Sep 30, 2024 $3.58M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $937.32K
Cash And Equivalents Q3 2025 · Dec 31, 2024 $1.67M
Stockholders Equity Q3 2025 · Sep 30, 2025 $39.9M
Stockholders Equity Q3 2025 · Jun 30, 2025 $39.3M
Stockholders Equity Q3 2025 · Dec 31, 2024 $45.28M
Stockholders Equity Q3 2025 · Sep 30, 2024 $48.04M
Stockholders Equity Q3 2025 · Jun 30, 2024 $46.42M
Stockholders Equity Q3 2025 · Dec 31, 2023 $49.81M
Total Liabilities Q3 2025 · Sep 30, 2025 $1.38M
Total Liabilities Q3 2025 · Dec 31, 2024 $1.3M
Total Assets Q3 2025 · Sep 30, 2025 $41.28M
Total Assets Q3 2025 · Dec 31, 2024 $46.58M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.18
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.21
Eps Diluted Q3 2025 · Sep 30, 2024 $0.34
Eps Diluted Q3 2025 · Sep 30, 2024 $0.36
Eps Basic Q3 2025 · Sep 30, 2025 $0.18
Eps Basic Q3 2025 · Sep 30, 2025 −$0.21
Eps Basic Q3 2025 · Sep 30, 2024 $0.34
Eps Basic Q3 2025 · Sep 30, 2024 $0.36
Net Income Q3 2025 · Sep 30, 2025 $1.55M
Net Income Q3 2025 · Sep 30, 2025 −$1.82M
Net Income Q3 2025 · Sep 30, 2024 $3.03M
Net Income Q3 2025 · Sep 30, 2024 $3.28M