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 Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | — | — | — | |||
Fees Previously Paid | $1,477,050.742 (1) | $92.70 | $136.93 (2) | |||
Total Transaction Valuation | $1,477,050.742 (1) | |||||
Total Fees Due for Filing | $0.00 | |||||
Total Fees Previously Paid | $136.93 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $0.00 |
(1) | Calculated as the aggregate book value of 246,586.101 shares in the offer, based on the Net Asset Value Per Share price of $5.99 as of August 18, 2022. |
(2) | Calculated at $92.70 per $1,000,000 of the Transaction Valuation. |