NexPoint Capital, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows provided by (used in) operating activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investment securities
Proceeds from sales and principal repayments of investment securities
Payment-in-kind on Unaffiliated investments
Proceeds from sales and principal repayments of securities
Affiliated Investments
Non Controlled or Non Affiliated Investments
Total proceeds from sales and principal repayments of securities
Return of capital on Affiliated investments
Net realized gain (loss) on Unaffiliated investments
Net realized (gain) loss on investments
Affiliated Investments
Non Controlled or Non Affiliated Investments
Total net realized (gain) loss on investments
Net change in unrealized (appreciation) depreciation on investments
Affiliated Investments
Non Controlled or Non Affiliated Investments
Total net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on total return swaps
Amortization of premium/discount, net

Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold
(Increase) decrease in dividends and interest receivable
(Increase) decrease in receivable from Adviser
(Increase) decrease in prepaid expenses
(Increase) decrease in deferred tax asset
(Increase) decrease in other receivables
Increase (decrease) in payable for fund shares repurchased
Increase (decrease) in payable to Adviser
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in deferred tax liability
Net cash flows provided by (used in) operating activities
Cash flows provided by (used in) financing activities
Repurchase of common stock, net of payable
Distributions paid in cash, net of payable
Net cash flows (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of the period
End of the period
Supplemental disclosure and non-cash operating and financing activities
Paid-in-kind interest income
Reinvestment of distributions paid
Local and excise taxes paid

Comments