Nexpoint Capital Inc.

12/22/2025 | Press release | Distributed by Public on 12/22/2025 09:35

Material Event (Form 8-K)

Item 8.01. Other Events
As of December 16, 2025, the net asset value per share and the price at which NexPoint Capital, Inc. (the "Company") issues shares under its distribution reinvestment plan (the "DRP") was determined to be $4.75 per share in accordance with the valuation policies and procedures established by the Company's investment adviser (the "Adviser") and approved by the board of directors (the "Board") of the Company, pursuant to Rule
2a-5
under the Investment Company Act of 1940, as amended. The price at which shares are issued under the DRP is determined by the Adviser in its sole discretion, and is (i) not less than the net asset value per share determined in good faith by the Adviser in its sole discretion, immediately prior to the payment of the distribution (the "NAV Per Share") and (ii) not more than 2.5% greater than the NAV Per Share as of such date.
Nexpoint Capital Inc. published this content on December 22, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 22, 2025 at 15:35 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]