Nexpoint Capital Inc.

09/11/2025 | Press release | Distributed by Public on 09/11/2025 07:57

Material Event (Form 8-K)

Item 8.01. Other Events
As of August 31, 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 $4.71 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.
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