NexPoint Capital Sets DRP Share Price
The valuation aligns with company policy as approved by the board and follows updated regulatory standards.
September 12, 2025
NexPoint Capital Announces New Share Pricing for Distribution Reinvestment Plan
As of August 31, NexPoint Capital has set its share price at $4.71 for reinvestments made through its Distribution Reinvestment Plan (DRP). That price reflects the company’s most recent net asset value (NAV) per share—and follows a valuation process that’s been vetted and approved by the board.
This pricing isn’t arbitrary. It’s based on a framework that NexPoint has in place for calculating NAV under Rule 2a-5 of the Investment Company Act of 1940. The company’s investment adviser leads the valuation, applying policies designed to keep calculations consistent and compliant. Once that NAV is determined, the DRP price is set within a narrow window: never below NAV, and never more than 2.5% above it. The August 31 value landed right on NAV.
Why it matters: this process gives investors clarity. The DRP lets participants reinvest distributions automatically, and the pricing model ensures they’re doing so at levels tied directly to the underlying value of the company. It’s a safeguard against pricing drift and gives investors a more transparent entry point.
The adviser has full discretion in determining the DRP price, as long as it stays within the limits outlined above. That discretion helps NexPoint stay responsive to market movements while keeping its distribution plan in alignment with regulatory standards.
Finally, NexPoint included a reminder that some forward-looking language—terms like expects or projects —can appear in filings like this. These statements involve risk, and actual outcomes could shift based on market conditions or other external factors. The company does not commit to updating these projections after publication.
This update reflects NexPoint’s ongoing approach: follow the rules, keep investors informed, and set pricing that stays grounded in up-to-date valuation work.
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