NexPoint Capital Sets Share Price at $4.74
The valuation aligns with company policy and offers a modest premium ceiling over net asset value per share.
December 11, 2025
NexPoint Capital Updates Share Price for DRP Participation
As of November 30, 2025, NexPoint Capital has set its share price at $4.74 for investors participating in its Distribution Reinvestment Plan (DRP). That price reflects the latest net asset value per share and gives current shareholders the ability to reinvest distributions without stepping outside the company’s valuation framework.
The update is part of NexPoint’s regular valuation cycle. The company’s investment adviser calculated the price in line with internal procedures that have been approved by the board. These procedures follow Rule 2a-5 of the Investment Company Act of 1940 —a regulation that sets standards for how funds value assets and determine net asset value.
Here’s what that means in practice: when dividends are paid, the DRP allows shareholders to buy new shares instead of receiving cash. Those shares are issued at a price that:
- Cannot fall below the NAV per share, as determined by the adviser
- Cannot exceed that NAV by more than 2.5%
The new $4.74 per share figure fits neatly within that range.
This setup gives investors a way to grow their holdings automatically—without paying commissions or waiting for a trading window. The pricing method, handled at the adviser’s discretion, ensures that new share issuance stays grounded in current valuations, even if markets shift.
The company also included standard forward-looking disclosures. These serve as a reminder that while policies are in place and expectations are set, actual outcomes can shift. Factors that affect performance may include market volatility, regulatory changes, or macroeconomic events.
The filing was signed on December 10 by Frank Waterhouse, who serves as Principal Financial Officer, Principal Accounting Officer, and Treasurer. No other updates or operational changes were included in the report.
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