NexPoint Capital, Inc.
CIK 1588272fmd_01YQ94MA65HT6ZCJFTJKX0CRY8Template: Standard
Coverage: Jan 01, 2020 to Jun 30, 2026, 23 periods
Latest annual · FY2025
Millions- Net income
- (4)
Latest quarter · Q2 FY2026
Millions- Net income
- 2
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- n/m
NexPoint Capital, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | -$3.9 million | -$1.1 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | $3.4 million | $6.9 million | -50.7% | 10-K 2026-03-31 · proof |
| Total assets | $38.2 million | $46.6 million | -18% | 10-K 2026-03-31 · proof |
| Total liabilities | $1.4 million | $1.3 million | +10.2% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $352,412 | $1.7 million | -78.9% | 10-K 2026-03-31 · proof |
- What was NexPoint Capital, Inc.'s net income in fiscal 2025?
- NexPoint Capital, Inc. reported net income of -$3.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was NexPoint Capital, Inc.'s cash from operating activities in fiscal 2025?
- NexPoint Capital, Inc. reported cash from operating activities of $3.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.9 million the year before (-50.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are NexPoint Capital, Inc.'s total assets?
- As of Dec 31, 2025, NexPoint Capital, Inc. reported total assets of $38.2 million, against $46.6 million a year earlier (-18%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are NexPoint Capital, Inc.'s total liabilities?
- As of Dec 31, 2025, NexPoint Capital, Inc. reported total liabilities of $1.4 million, against $1.3 million a year earlier (+10.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are NexPoint Capital, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, NexPoint Capital, Inc. reported cash and cash equivalents of $352,412, against $1.7 million a year earlier (-78.9%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1588272&period_type=annual&limit=5"Information only, not investment advice.