NexPoint Capital Sets New Share Price
Valuation follows board-approved methodology and reflects ongoing adherence to regulatory standards.
May 19, 2025
NexPoint Capital Establishes Revised Share Price in Accordance with SEC-Compliant Valuation Policy
As of April 30, NexPoint Capital has set its latest share price at $4.92 for investors participating in its distribution reinvestment plan (DRP). This update reflects the company’s most recent valuation, carried out in line with procedures established by its investment adviser and approved by the board of directors.
Every detail of this process follows a rule-based framework under the Investment Company Act of 1940, specifically Rule 2a-5 , which governs how registered investment companies determine fair value. The pricing isn’t arbitrary—there are strict boundaries. Shares under the DRP are issued at a rate that’s no lower than the net asset value (NAV) per share and no higher than 2.5% above that NAV. The investment adviser makes the final call on pricing, using its discretion within these limits.
This update ensures DRP participants have an accurate basis for reinvestments. It also reinforces the company’s commitment to regulatory compliance and clear reporting. NexPoint shared this information through a current report, highlighting both the pricing update and the policies behind it.
As part of the filing, the company included a standard forward-looking statement disclaimer. While there’s no change to strategic direction or operational priorities, NexPoint continues to signal that it's following all required disclosure protocols.
For investors, this means any upcoming reinvestments through the DRP will be priced at $4.92 per share—providing clarity and continuity for planning and execution.
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