Investor Presentaiton
Selected Financial Highlights
Quarter Ended September 30, 2023
Balance Sheet Highlights'
Investment Portfolio at Fair Value
Total Debt Outstanding²
Total Net Assets
Debt-to-Equity Ratio
Net Debt-to-Equity
3Q 2023
2Q 2023
1Q 2023
4Q 2022
3Q 2022
2Q 2022 1Q 2022
$1,046
$1,035
$1,070
$1,067
$1,067
$1,180
$1,072
$159
$159
$159
$162
$140
$140
$140
$925
$928
$936
$946
$1,011
$1,048 $1,025
0.17x
0.17x
0.17x
0.17x
0.14x
0.13x 0.14x
0.17x
0.16x
0.16x
0.14x
0.03x
0.12x
0.06x
Income Statement Highlights'
Total Investment Income
$9.0
$10.0
$24.7
$10.3
$32.4
$52.0
$10.8
Net Investment Income
$5.4
$6.6
$21.3
$6.9
Net Realized Gains/(losses)
($2.0)
($5.2)
$2.5
$29.0
($7.8) ($12.8) $77.0 $79.4
$48.7
$7.5
Net Unrealized Appreciation/(Depreciation)
$10.4
$8.1
Total Increase in Net Assets Resulting from Operations
$11.9
$7.6
($16.6)
$5.2
$28.9
$26.0
($111.9) ($70.3) ($35.9)
($97.7) $53.3 $49.1
Per-Share Data
Net Asset Value per Share
$13.56
$13.61
$13.74
Net Investment Income per Share (Basic and Diluted)
$0.08
$0.10
$0.31
$13.89
$0.10
$14.86 $15.41 $15.06
Total Increase in Net Assets Resulting from Operations
per Share (Basic and Diluted)
$0.18
$0.10
$0.08
$0.38
$0.43
($1.44)
$0.72 $0.11
$0.79 $0.72
Distributions per Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23 $0.23
1.
2.
All numbers are in millions, except for per share data.
Includes mezzanine equity of approximately $139.8M.
NEXPOINT
NOVEMBER 2023
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