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 Oct 12, 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 SC TO-I/A (issuer tender offer (amendment)) dated Sep 28, 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 six months to Jun 30, 2026 was $2.7M. It paid $1.0M in distributions in the six months to Jun 30, 2026; spent $734K repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $4.64 as of Sep 24, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

Liabilities were 4% of total assets at Jun 30, 2026. It ranks 8th of the 27 vehicles of this type that report the same figures (1st = least leveraged).

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	$4.64	as of Sep 24, 2026	—	—	8-K · Sep 25, 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	six months to Jun 30, 2026	−$3.4M	+181.2%	10-Q · Aug 14, 2026
Cash from operations	$2.0M	six months to Jun 30, 2026	$1.7M	+19.6%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$1.0M	six months to Jun 30, 2026	$1.1M	−2.2%	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$734K	six months to Jun 30, 2026	$1.6M	−52.8%	10-Q · Aug 14, 2026
Share repurchases (value)	$728K	six months to Jun 30, 2026	$1.6M	−53.3%	10-Q · Aug 14, 2026
Shares repurchased	0 shares	six 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 28, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Sep 25, 20268-K · Current reportItems 8.01EDGAR ↗
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 ↗

Our reads on NexPoint Capital, Inc..

01NexPoint Capital: Sold at $10.75, Tendered at $4.64. The NAV, the Shrinking Tender and Who Owns 30.7%Sep 26, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1588272, retrieved Oct 12, 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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NexPoint Capital, Inc.

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Key figures, as filed.

Filing timeline.

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