Vehicle file · Non-traded vehicle

NexPoint Capital, Inc.

What its SEC filings show.

SEC CIK 1588272·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

NexPoint Capital, Inc. is a non-traded vehicle registered with the SEC under CIK 1588272 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 15, 2026. As of Jun 30, 2026 it reported total assets of $39.1M (down 3.8% from $40.6M a year earlier) and stockholders' equity of $37.7M. Net income (loss) for the nine months to Jun 30, 2026 was $2.7M. In the nine months to Jun 30, 2026 it paid $1.0M in distributions, spent $734K repurchasing shares. Reported NAV per share: $4.68 as of Sep 15, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$39.1M	as of Jun 30, 2026	$40.6M	−3.8%	10-Q · Aug 14, 2026
Investments at fair value	$38.4M	as of Jun 30, 2026	$39.6M	−3.1%	10-Q · Aug 14, 2026
Cash and equivalents	$616K	as of Jun 30, 2026	$754K	−18.2%	10-Q · Aug 14, 2026
Total liabilities	$1.4M	as of Jun 30, 2026	$1.3M	+5.1%	10-Q · Aug 14, 2026
Stockholders' equity	$37.7M	as of Jun 30, 2026	$39.3M	−4.1%	10-Q · Aug 14, 2026
NAV per share	$4.68	as of Sep 15, 2026	—	—	8-K · Sep 15, 2026
Shares outstanding	8.3M shares	as of Jun 30, 2026	8.5M shares	−2.1%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	8.3M shares	as of Jun 30, 2026	8.5M shares	−2.1%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$2.7M	nine months to Jun 30, 2026	−$3.4M	+181.2%	10-Q · Aug 14, 2026
Cash from operations	$2.0M	nine months to Jun 30, 2026	$1.7M	+19.6%	10-Q · Aug 14, 2026
Interest expense	$0	year to Dec 31, 2022	$0	—	10-K · Mar 27, 2023

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$1.0M	nine months to Jun 30, 2026	$1.1M	−2.2%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$734K	nine months to Jun 30, 2026	$1.6M	−52.8%	10-Q · Aug 14, 2026
Share repurchases (value)	$728K	nine months to Jun 30, 2026	$1.6M	−53.3%	10-Q · Aug 14, 2026
Shares repurchased	0 shares	nine months to Jun 30, 2026	0 shares	—	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 15, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 21, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 21, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 19, 2026APP WDG · FilingEDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 29, 2026APP WD · EXEMPTIVE APPLICATION PARTIAL APP WDEDGAR ↗
Jul 23, 202640-APP · FORM 40-APPEDGAR ↗
Jul 14, 20268-K · Current reportItems 2.02,8.01EDGAR ↗
Jun 23, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 18, 20268-K · Current reportItems 8.01EDGAR ↗
Jun 4, 20268-K · Current reportItems 8.01EDGAR ↗
May 21, 20268-K · Current reportItems 8.01EDGAR ↗
May 15, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
May 6, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 13, 20268-K · Current reportItems 2.02,8.01EDGAR ↗
Apr 7, 202610-K/A · Annual report (amendment)EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 27, 20268-K · Current reportItems 8.01EDGAR ↗
Mar 11, 20268-K · Current reportItems 8.01EDGAR ↗
Feb 24, 20268-K/A · FilingItems 8.01EDGAR ↗
Feb 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
Feb 18, 20268-K · Current reportItems 8.01EDGAR ↗
Jan 28, 20268-K · Current reportItems 5.02EDGAR ↗

Our reads on NexPoint Capital, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1588272, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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