EX-FILING FEES 8 d484752dexfilingfees.htm EX107 EX107

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

  $1,267,354.840 (1)   $110.20   $139.66 (2)
       

Fees Previously Paid

  —       —  
       

Total Transaction Valuation

  $1,267,354.840 (1)      
       

Total Fees Due for Filing

      $139.66
       

Total Fees Previously Paid

      $0.00
       

Total Fee Offsets

      $0.00
       

Net Fee Due

          $139.66

(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 $5.28 as of May 17, 2023.

(2) Calculated at $110.20 per $1,000,000 of the Transaction Valuation.