NexPoint Capital Reports NAV and DRP Issuance Price of $4.64

What Happened NexPoint Capital, Inc. filed a Form 8-K on September 25, 2026, disclosing that as of September 22, 2026 the company's net asset value (NAV) per share and the price at which shares will be issued under its distribution reinvestment plan (DRP) were determined to be $4.64 per share. The valuation was performed in accordance with the Adviser’s valuation policies and procedures approved by the Company’s board and pursuant to Rule 2a-5 under the Investment Company Act of 1940. The filing also notes the Adviser determines the DRP issuance price in its sole discretion and will not issue shares for less than the NAV per share determined in good faith immediately prior to the distribution.

Key Details

• NAV per share and DRP issuance price: $4.64 per share (as of September 22, 2026).
• Determination method: Valuation followed Adviser policies/procedures approved by the Board and Rule 2a-5.
• DRP pricing: Adviser sets the DRP share issuance price in its sole discretion, not less than the NAV determined immediately prior to payment.
• Filing date: Current Report on Form 8-K filed September 25, 2026; contains standard forward-looking statement caution.

Why It Matters This disclosure tells investors the NAV basis used for the company's distribution reinvestment plan and the specific price at which new shares will be issued under the DRP. For shareholders using the DRP, $4.64 is the relevant per-share price for reinvested distributions as of the stated date. The note that the Adviser sets the DRP price in its sole discretion and follows board-approved valuation procedures under Rule 2a-5 provides transparency about how the company values shares for distributions, but the filing does not announce earnings, changes in management, or other operational results.