NexPoint Capital Files 8-K; Sets DRP Share Price at $4.67 (July 31, 2026)

What Happened

• NexPoint Capital, Inc. filed a Current Report on Form 8‑K (Item 8.01) disclosing that, as of July 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 $4.67 per share. The NAV and DRP price were set in accordance with valuation policies and procedures adopted 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 and DRP issuance price: $4.67 per share (as of July 31, 2026).
• Price determination: set by the company’s Adviser in its sole discretion and not less than the NAV determined in good faith immediately prior to the distribution.
• Regulatory basis: valuation followed Adviser policies approved by the Board under Rule 2a‑5.
• Filing includes standard forward‑looking statements disclaimer; the company does not undertake an obligation to update forward‑looking statements.

Why It Matters

• For investors, the disclosed $4.67 NAV/DRP price tells you the per‑share value used to reinvest distributions under the company’s DRP as of the stated date. Knowing the NAV and DRP mechanics helps shareholders understand how dividend reinvestments are priced and confirms the Adviser’s role and discretion in setting that price. The forward‑looking statement notice is standard boilerplate and reminds investors that future results may differ and will not necessarily be updated by the company.