NexPoint Capital Reports NAV of $4.68 Per Share for DRP (Aug 31, 2026)

What Happened NexPoint Capital, Inc. filed a Form 8-K (dated September 15, 2026) reporting that its 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 $4.68 per share as of August 31, 2026. The NAV was set in accordance with valuation policies approved by the company’s investment adviser and by the Board, pursuant to Rule 2a-5 under the Investment Company Act of 1940.

Key Details

• NAV per share and DRP issue price: $4.68 (as of August 31, 2026).
• Valuation process: Determined by the Adviser under the Company’s valuation policies and Rule 2a-5.
• DRP pricing: 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.
• Filing date and signatory: Form 8-K filed September 15, 2026; signed by Frank Waterhouse (Principal Financial Officer / Treasurer).

Why It Matters NAV is the baseline calculation used for reinvesting cash distributions under the DRP; the reported $4.68 figure tells investors the per-share valuation used for such reinvestments as of August 31, 2026. Because the Adviser has discretion over the DRP issue price (subject to the “not less than NAV in good faith” requirement), investors should note that the actual reinvestment price will be set by the Adviser at the time of each distribution. The filing also includes standard forward-looking statement language and disclaims any obligation to update those statements.