NexPoint Capital Sets Share Price at $4.84
The valuation reflects board-approved methodology and regulatory compliance under investment rules.
June 24, 2025
NexPoint Capital Establishes Updated DRP Share Value
NexPoint Capital has updated the price at which it issues shares through its Distribution Reinvestment Plan (DRP), setting the new net asset value at $4.84 per share. The change went into effect as of June 17, 2025, and reflects the company’s standard valuation process—one built around policies set by its investment adviser and approved by the board.
This isn’t just a technical update. For shareholders participating in the DRP, it determines exactly how many shares they receive when they reinvest distributions. NexPoint follows a clear pricing approach: the share price is set by the adviser and must be:
- No lower than the net asset value (NAV), and
- No more than 2.5% above that NAV
That range helps ensure consistency between market value and reinvestment pricing, and gives participants confidence that their reinvestments stay aligned with the fund’s current valuation.
This update also signals continued attention to regulatory compliance. NexPoint’s process follows Rule 2a-5 under the Investment Company Act , which governs how investment funds determine fair value. That matters for maintaining transparency and accuracy—not just on paper, but in every reinvested dollar.
Forward-looking statements included in the update note that future performance can shift with changing conditions. Investors are encouraged to review other filings for more detail on potential risks and future outlook.
Share
Read More Articles
Comrit Investments Acquires Stake in CIM Real Estate Finance Trust
