NexPoint Capital, Inc. 8-K

What Happened NexPoint Capital, Inc. filed a Form 8-K (Item 8.01) reporting that, as of May 31, 2026, the company’s net asset value (NAV) per share and the price at which shares are issued under its Distribution Reinvestment Plan (DRP) was determined to be $4.45 per share. The price was set in accordance with valuation policies and procedures established by the company’s investment adviser and approved by the Board, pursuant to Rule 2a-5 under the Investment Company Act of 1940.

Key Details

• NAV per share and DRP issue price: $4.45 per share (as of May 31, 2026).
• Price determination: made by the company’s Adviser in its sole discretion and not less than the NAV determined in good faith immediately prior to the distribution payment.
• Valuation standard: determined under the Adviser’s policies approved by the Board and pursuant to Rule 2a-5.
• Filing note: the 8-K includes a customary forward-looking statements disclaimer.

Why It Matters This filing tells investors the price at which NexPoint will issue shares to shareholders who elect dividend reinvestment under the DRP — $4.45 per share as of May 31, 2026. That NAV/DRP price affects the number of shares received through reinvested distributions and is a current indicator of per-share value used for DRP transactions. The disclosure also confirms the Adviser followed Board-approved valuation procedures and regulatory standards (Rule 2a-5) in setting the price.