The company set its net asset value at $4.30 per share as of the end of the first quarter, establishing the price for its distribution reinvestment plan.

April 14, 2026

NexPoint Capital, Inc. announced that its board of directors has authorized a cash distribution of $0.09 per share of common stock. The payment was made on April 13, 2026, to shareholders of record as of March 31, 2026.

Alongside the distribution announcement, the company disclosed that its net asset value per share stood at $4.30 as of March 31, 2026. This figure also serves as the baseline price at which new shares are issued through the company’s distribution reinvestment plan, known as the DRP.

How the Reinvestment Plan Pricing Works

The NAV was determined in accordance with valuation policies and procedures established by NexPoint Capital’s investment adviser and approved by the board, following applicable rules under the Investment Company Act of 1940. Under the terms of the DRP, the adviser holds sole discretion in setting the share issuance price, which must fall within a defined range: no less than the NAV per share calculated immediately before the distribution payment and no more than 2.5 percent above that value.

Company Background

NexPoint Capital is a Delaware-incorporated, non-traded company headquartered in Dallas, Texas. Its common stock is not listed on any securities exchange.