NexPoint Capital, Inc. 8-K

What Happened
NexPoint Capital, Inc. filed a Form 8-K on May 21, 2026 reporting that, as of April 30, 2026, the company’s net asset value (NAV) per share and the price at which the company issues shares under its distribution reinvestment plan (DRP) was determined to be $4.40 per share. The NAV and DRP price were set in accordance with valuation policies and procedures established by the company’s investment adviser and approved by NexPoint’s Board, pursuant to Rule 2a-5 under the Investment Company Act.

Key Details

• NAV per share / DRP issue price: $4.40 per share (as of April 30, 2026).
• Filing date: Current Report on Form 8-K filed May 21, 2026.
• Price determination: Made by the company’s investment adviser in its sole discretion and not less than the NAV determined in good faith immediately prior to the distribution.
• Disclosure includes standard forward-looking statements cautioning that actual results may differ.

Why It Matters
This disclosure matters to shareholders who participate in the DRP because the $4.40 price determines how many shares are issued when cash distributions are reinvested. It also informs investors about the company’s valuation process under Rule 2a-5 and clarifies that the adviser has discretion over DRP pricing subject to the Board-approved procedures. Note that the DRP issue price can differ from the market trading price, so investors should compare this NAV-based figure with current market prices when evaluating reinvestments.