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 | $1,255,382.546 (1) | $110.20 | $138.34 (2) | |||
Fees Previously Paid | — | — | ||||
Total Transaction Valuation | $1,255,382.546 (1) | |||||
Total Fees Due for Filing | $138.34 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $138.34 |
(1) | Calculated as the aggregate book value of 240,029.326 shares in the offer, based on the Net Asset Value Per Share price of $5.30 as of August 18, 2023. |
(2) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation. |