The updated valuation also establishes the pricing framework for shares issued through the company’s distribution reinvestment plan.

March 12, 2026

NexPoint Capital, Inc., a Delaware-based closed-end investment company headquartered in Dallas, Texas, disclosed that its net asset value per share stood at $4.40 as of February 28, 2026. The company made the announcement on March 11, 2026.

Reinvestment Plan Pricing

The updated per-share figure also serves as the baseline price for shares issued under the company’s distribution reinvestment plan, commonly known as a DRP. Under the plan, the share issuance price is determined at the sole discretion of the company’s investment adviser and must fall within a specific range:

• Floor: No less than the net asset value per share, as determined in good faith by the adviser immediately prior to a distribution payment.
• Ceiling: No more than 2.5 percent above the net asset value per share as of that date.

The valuation was conducted in accordance with policies and procedures established by the adviser and approved by the company’s board of directors, following the requirements of Rule 2a-5 under the Investment Company Act of 1940.

Forward-Looking Cautionary Note

NexPoint Capital noted that its public disclosures may contain projections regarding the company’s future performance and operations. The company cautioned that actual outcomes could differ materially from expectations due to various inherent uncertainties, and stated that it assumes no obligation to update any such projections in light of new developments or information.

Company Details

The report was authorized and signed by Frank Waterhouse, who serves as NexPoint Capital’s Principal Financial Officer, Principal Accounting Officer, and Treasurer. NexPoint Capital is registered with the Securities and Exchange Commission under Commission File Number 814-01074. The company’s shares are not currently listed on any national securities exchange.