NEXPOINT CAPITAL, INC.: 10-K filed 2024-03-28
What NEXPOINT CAPITAL, INC. reported in its annual report filed 2024-03-28 (fiscal FY 2023): 20 published measures, 81 facts as tagged in accession 0001193125-24-080440.
This filing
- Form
- 10-K (annual report)
- Filed
- 2024-03-28
- Fiscal period
- fiscal FY 2023
- Accession
- 0001193125-24-080440 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXPOINT CAPITAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 51,279,034 | USD | |
| At 2022-12-31 | 55,251,876 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,469,508 | USD | |
| At 2022-12-31 | 1,557,709 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 49,809,526 | USD | |
| At 2022-12-31 | 53,694,167 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,401,744 | USD | |
| At 2022-12-31 | 1,629,846 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 1,842,240 | USD | 92 |
| 2023-01-01 to 2023-12-31 | 1,453,947 | USD | 365 |
| 2023-07-01 to 2023-09-30 | 704,461 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -114,937 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -977,817 | USD | 90 |
| 2022-10-01 to 2022-12-31 | 370,713 | USD | 92 |
| 2022-01-01 to 2022-12-31 | -4,065,174 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -2,652,623 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -2,928,281 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 1,145,017 | USD | 90 |
| 2021-01-01 to 2021-12-31 | 5,706,143 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 5,143,620 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 4,023,323 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 9,086,115 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -5,371,722 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -5,204,648 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -7,004,411 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | -33,420,850 | USD | |
| At 2022-12-31 | -33,264,887 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 9,533,072 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 9,893,732 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 10,254,666 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 9,533,072 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 9,893,732 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 10,254,666 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-12-31 | 0.15 | USD/shares | 365 |
| 2023-07-01 to 2023-09-30 | 0.07 | USD/shares | 92 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-03-31 | -0.1 | USD/shares | 90 |
| 2022-10-01 to 2022-12-31 | 0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-12-31 | -0.41 | USD/shares | 365 |
| 2022-07-01 to 2022-09-30 | -0.27 | USD/shares | 92 |
| 2022-04-01 to 2022-06-30 | -0.29 | USD/shares | 91 |
| 2022-01-01 to 2022-03-31 | 0.11 | USD/shares | 90 |
| 2021-01-01 to 2021-12-31 | 0.56 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 0.19 | USD/shares | 92 |
| 2023-01-01 to 2023-12-31 | 0.15 | USD/shares | 365 |
| 2023-07-01 to 2023-09-30 | 0.07 | USD/shares | 92 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-03-31 | -0.1 | USD/shares | 90 |
| 2022-10-01 to 2022-12-31 | 0.04 | USD/shares | 92 |
| 2022-01-01 to 2022-12-31 | -0.41 | USD/shares | 365 |
| 2022-07-01 to 2022-09-30 | -0.27 | USD/shares | 92 |
| 2022-04-01 to 2022-06-30 | -0.29 | USD/shares | 91 |
| 2022-01-01 to 2022-03-31 | 0.11 | USD/shares | 90 |
| 2021-01-01 to 2021-12-31 | 0.56 | USD/shares | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3,079,032 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 2,862,936 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 4,643,769 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 2,099,085 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 2,280,589 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 2,469,693 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 9,309,405 | shares | |
| At 2022-12-31 | 9,677,593 | shares | |
| At 2021-12-31 | 9,956,228 | shares | |
| At 2020-12-31 | 10,475,168 | shares | |
| At 2019-12-31 | 10,425,431 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,401,744 | USD | |
| At 2022-12-31 | 1,629,846 | USD | |
| At 2021-12-31 | 2,811,171 | USD | |
| At 2020-12-31 | 729,467 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 83,221,067 | USD | |
| At 2022-12-31 | 86,949,376 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1,453,947 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -4,065,174 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 5,706,143 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 131,372 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 193,003 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 100,908 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 58,473 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 36,426 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 87,200 | USD | 365 |
Inspect the source
- Entity
- NEXPOINT CAPITAL, INC. / CIK 0001588272
- Captured
- SEC response SHA-256
7443e056ae37fea72d4a176f9669fb3dc88e5235465d354d195ece6d75d6e5bb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001588272.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))