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

Revenue YoY Change

Revenues

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

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

Stock Price

No data
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: