NexPoint Capital, Inc. 8-K

What Happened
NexPoint Capital, Inc. filed a Form 8-K on June 18, 2026, reporting that the company’s net asset value (NAV) per share and the price at which shares are issued under its distribution reinvestment plan (DRP) were determined to be $4.43 per share as of June 16, 2026. The NAV determination was made under the Adviser’s valuation policies and procedures approved by the Board, pursuant to Rule 2a-5 under the Investment Company Act of 1940. The filing also notes that the Adviser determines the DRP issue price in its sole discretion, and it will not be less than the NAV per share determined in good faith immediately prior to the distribution payment.

Key Details

• NAV per share / DRP issue price: $4.43, effective as of June 16, 2026.
• Determination made in accordance with the Adviser’s valuation policies and Rule 2a-5.
• Adviser sets DRP issue price in its sole discretion, subject to the minimum of the good-faith NAV immediately before payment.
• Filing date: Form 8-K submitted on June 18, 2026; includes standard forward-looking statements disclaimer.

Why It Matters
This disclosure tells investors the price used for reinvesting distributions into additional shares (the DRP) and the NAV reference for those transactions. For shareholders who participate in the DRP, the $4.43 figure determines how many shares they receive when distributions are reinvested and can affect their cost basis and ownership percentage. The filing is a valuation update rather than earnings or operational news; it does not report revenue, profit, or other financial results.