NexPoint Capital Declares $0.09 Cash Distribution; NAV $4.36

What Happened

• NexPoint Capital, Inc. filed an 8-K (dated July 14, 2026) announcing a cash distribution of $0.09 per share of its common stock, payable on July 13, 2026 to holders of record as of June 30, 2026.
• The company also reported that its net asset value (NAV) per share — and the price at which shares will be issued under its distribution reinvestment plan (DRP) — was determined to be $4.36 per share as of June 30, 2026, in accordance with valuation policies approved under Rule 2a-5.

Key Details

• Cash distribution: $0.09 per common share.
• Record date: June 30, 2026; Payable date: July 13, 2026.
• NAV / DRP issuance price: $4.36 per share as of June 30, 2026 (determined by the Adviser under Rule 2a-5).
• Adviser discretion: The Adviser sets the DRP issuance price and it will not be less than the NAV determined in good faith immediately prior to the distribution.

Why It Matters

• Income and reinvestment: Shareholders will receive a $0.09 cash payment or can opt to have distributions reinvested under the DRP at the stated $4.36 price.
• NAV snapshot: The $4.36 NAV provides a current per-share valuation reference that investors can use alongside market price to assess value and potential dilution from DRP issuances.
• Governance note: The NAV and DRP price were set under the Adviser’s valuation procedures approved by the Board, and the filing includes standard forward-looking statement cautionary language.