NexPoint Capital Sets NAV at $4.63

NexPoint Capital has announced that its net asset value (NAV) per share stood at $4.63 as of July 31, 2025, with the same figure applied to shares issued through its distribution reinvestment plan (DRP).

August 18, 2025

Key valuation and DRP pricing

NexPoint Capital has set its net asset value at $4.63 per share as of July 31, 2025. That figure also determines the price of shares issued through its distribution reinvestment plan.

The value was established under the company’s policies, approved by its board, and calculated in line with SEC rules. The adviser sets the final price, keeping it within a narrow range: never below NAV and never more than 2.5 percent above it. This framework ensures investors know exactly how reinvested distributions are priced.

What it means for shareholders

For shareholders enrolled in the plan, the update provides a clear benchmark for the shares they receive. It also reflects the company’s process for maintaining consistency in how assets are valued and reported.

Forward-looking statements

NexPoint added that any expectations about performance carry uncertainty. Market conditions, regulatory changes, and other factors can alter results, and the company does not plan to update projections if circumstances shift.

Signatory

The report was signed by Frank Waterhouse, who serves as principal financial officer, principal accounting officer, and treasurer.