NexPoint Capital, Inc. Income Statement

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Financial Statements

In 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
Investment income:
Interest
Interest paid-in-kind
Dividend income
Non Controlled or Non Affiliated Investments
Affiliated Investments
Other fee income
Other Income
Total investment income
Expenses:
Investment advisory fees
Custodian and accounting service fees
Administration fees
Stock transfer fee
Audit and tax fees
Reports to stockholders
Other expenses
Legal fees
Directors' fees
Interest expense and commitment fees
Total expenses

Expenses (waived) or recouped by the Adviser
Net expenses
Net investment income before income taxes
Income tax expense (benefit)
Net investment income (loss)
Net realized and unrealized gains (losses) on investments:
Net realized gain (loss) on:
Non Controlled or Non Affiliated Investments
Affiliated Investments
Total net realized gain (loss) on:
Net change in unrealized appreciation (depreciation) on:
Non Controlled or Non Affiliated Investments
Affiliated Investments
Total net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation), net of deferred taxes
Net realized and unrealized gains (losses)
Net increase (decrease) in net assets resulting from operations
Earnings (loss) per share: Basic
Earnings (loss) per share: Diluted
Weighted average shares outstanding: Basic
Weighted average shares outstanding: Diluted

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