Financial Snapshot

Revenue
$325.2K
TTM
Gross Margin
223.72%
TTM
Net Earnings
$5.121M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$48.04M
Q3 2024
Cash
Q3 2024
P/E
0.000
EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $1.654M $1.790M $1.923M
YoY Change -7.58% -6.96% -25.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $1.654M $1.790M $1.923M
Cost Of Revenue $1.167M $1.408M $1.609M
Gross Profit $2.165M $2.285M $2.489M
Gross Profit Margin 130.91% 127.68% 129.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $388.2K $381.5K $410.0K
YoY Change 1.76% -6.96%
% of Gross Profit 17.93% 16.7% 16.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.099M $2.281M $2.470M
YoY Change -7.96% -7.66% -4.78%
Operating Profit $66.05K $4.351K $19.44K
YoY Change 1417.93% -77.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$213.0K $0.00 $0.00
YoY Change -100.0%
% of Operating Profit -322.49% 0.0% 0.0%
Other Income/Expense, Net $123.0K $113.8K $155.7K
YoY Change 8.05% -26.88% 1341.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $1.441M -$4.065M $5.706M
YoY Change -135.45% -171.24%
Income Tax -$13.02K
% Of Pretax Income -0.9%
Net Earnings $1.454M $4.065M -$5.706M
YoY Change -64.23% -171.24% -127.3%
Net Earnings / Revenue 87.91% 227.15% -296.67%
Basic Earnings Per Share $0.15 -$0.41 $0.56
Diluted Earnings Per Share $0.15 -$0.41 $0.56

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.402M $1.630M $2.811M
YoY Change -14.0% -42.02%
Cash & Equivalents $1.402M $1.630M $2.811M
Short-Term Investments
Other Short-Term Assets $5.270K $15.91K $13.22K
YoY Change -66.88% 20.35%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.853M $1.958M $4.351M
YoY Change -5.39% -54.99%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.41M $53.29M $60.24M
YoY Change -7.28% -11.53%
Other Assets $13.02K
YoY Change
Total Long-Term Assets $49.43M $53.29M $60.24M
YoY Change -7.26% -11.53%
Total Assets $51.28M $55.25M $64.59M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $293.5K $371.7K $72.18K
YoY Change -21.06% 415.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.470M $1.558M $1.648M
YoY Change -5.66% -5.49%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.470M $1.558M $1.648M
YoY Change -5.66% -5.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 9.533M 9.894M 10.25M
Diluted Shares Outstanding 9.533M 9.894M 10.25M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $0.00

About Nexpoint Capital Inc

NexPoint Capital, Inc. operates as a closed-end management investment company. The company is headquartered in Dallas, Texas. The company went IPO on 2023-02-24. The Company’s investment objective is to generate current income and capital appreciation primarily through investments in middle-market healthcare companies, middle-market companies in non-healthcare sectors, syndicated floating rate debt of large public and nonpublic companies and collateralized loan obligations. Its investment portfolio consists of various industries in healthcare, real estate, telecommunication services, financials, consumer products, energy, real estate investment trusts (REITs), media/telecommunications, chemicals, and service. NexPoint Advisors, L.P. serves as the adviser of the Company.

Industry: UNKNOWN Peers: