EX-FILING FEES 3 d240675dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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

  $1,582,119.297 (1)   $92.70   $146.67 (2)
       

Total Transaction Valuation

  $1,582,119.297 (1)      
       

Total Fees Due for Filing

      $0.00
       

Total Fees Previously Paid

      $146.67
       

Total Fee Offsets

      —  
       

Net Fee Due

          $0.00

 

(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.