Company profile
Ticker
NXPT
Employees
Incorporated
Location
Fiscal year end
Former names
NexPoint Capital, LLC
SEC CIK
IRS number
383926499
Latest filings (excl ownership)
8-K
Other Events
18 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
28 Mar 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Other Events
28 Mar 24
8-K
Other Events
15 Mar 24
SC TO-I
Issuer tender offer statement
23 Feb 24
8-K
Other Events
15 Feb 24
8-K
Other Events
18 Jan 24
8-K
Results of Operations and Financial Condition
8 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Dec 23
Latest ownership filings
3
Dorri McWhorter
2 May 22
3
Pamela B Corrie
18 Jan 22
3
Stephanie Vitiello
23 Nov 21
3
Brian Mitts
26 Feb 21
4
JAMES D DONDERO
2 May 19
SC 13D/A
NexPoint Capital, Inc.
7 Mar 18
3
FRANK GEORGE WATERHOUSE
20 Nov 17
3
ROBERT JASON POST
11 Sep 17
3/A
Initial statement of insider ownership (amended)
29 Apr 15
4
JAMES D DONDERO
29 Apr 15
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm |
Cash burn (monthly) | (no burn) | (no burn) | 315.88 k | 346.41 k | 7.61 k | (no burn) |
Cash used (since last report) | n/a | n/a | 2.17 mm | 2.38 mm | 52.31 k | n/a |
Cash remaining | n/a | n/a | 179.83 k | -30.04 k | 2.30 mm | n/a |
Runway (months of cash) | n/a | n/a | 0.6 | -0.1 | 302.0 | n/a |