NexPoint Capital Declares Cash Dividend and Updates Share Valuation

The board also affirms $5.07 NAV for DRIP shares, with future distributions remaining subject to discretion.

April 21, 2025

NexPoint Capital Declares Dividend and Reaffirms DRIP Share Price

NexPoint Capital is issuing a cash distribution of $0.09 per share, payable April 21, 2025, to shareholders on record as of March 31. This move is part of the firm’s ongoing return strategy, keeping investors in the loop with consistent updates on payout activity.

Alongside the dividend, NexPoint set its net asset value (NAV) per share at $5.07 as of March 31. That figure also sets the baseline for share issuance under the company’s distribution reinvestment plan (DRIP). Shares issued through the DRIP must fall within a narrow pricing range—never below NAV and no more than 2.5% above it. That framework is guided by valuation procedures developed by NexPoint’s investment adviser and approved by the board.

Tax treatment for this distribution won’t be finalized until year-end. The classification depends on full-year income and payouts. Shareholders will receive the final breakdown via Form 1099-DIV. For now, it’s worth noting that quarterly estimates may shift once the full fiscal year wraps.

What to Expect Moving Forward

Looking ahead, future dividends remain at the board’s discretion. Timing and size will be shaped by both financial performance and regulatory factors. NexPoint may draw on several funding sources to support its distributions, including:

• Net investment income


• Capital gains or non-capital gains from asset sales


• Borrowings or offering proceeds


• Reimbursed expenses from the company’s adviser

If total distributions exceed earnings, a portion may be treated as a return of capital for tax purposes.

Note on Forward-Looking Statements

The company included a standard caution about forward-looking statements. Forecasts and performance expectations are subject to change and may not reflect actual outcomes. NexPoint has no plans to revise these forward-looking statements unless legally required.

By delivering timely updates like this one, NexPoint helps investors stay informed and prepared—especially as market and regulatory conditions evolve.