Exhibit 107
Calculation of Filing Fee Tables
Schedule TO-I
(Form Type)
NexPoint Capital, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction
|
Fee
|
Amount of
| ||||
Fees to Be Paid | $1,582,119.297 (1) | $92.70 | $146.67 (2) | |||
Fees Previously Paid | — | — | ||||
Total Transaction Valuation | $1,582,119.297 (1) | |||||
Total Fees Due for Filing | $146.67 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $146.67 |
(1) Calculated as the aggregate book value of 249,152.645 shares in the offer, based on the Net Asset Value Per Share price of $6.35 as of April 21, 2022.
(2) Calculated at $92.70 per $1,000,000 of the Transaction Valuation.