NexPoint Declares $0.09 Dividend

The board reaffirmed the company’s net asset value at $4.59 per share under its standard valuation policy.

October 09, 2025

Dividend Scheduled for October 10

On October 10, NexPoint Capital will distribute $0.09 per share in cash to common stockholders of record as of September 30. This dividend is part of NexPoint’s ongoing schedule and reflects the board’s continued approach to shareholder returns.

Updated NAV Sets the Tone for Reinvestment

Alongside the dividend, the company has updated its net asset value (NAV) per share to $4.59, effective September 30. This NAV also sets the price for new shares issued under NexPoint’s distribution reinvestment plan (DRP). For investors enrolled in the DRP, this means reinvested dividends will be converted to shares priced within a narrow range: no lower than the NAV and no more than 2.5% above it.

That pricing range is established at the discretion of the investment adviser, based on procedures reviewed and approved by NexPoint’s board. These policies are intended to keep DRP issuance closely tied to the company’s real-time valuation.

DRP Participation Linked to Real-Time Value

This setup gives investors a clear, rules-based mechanism for DRP participation. The share pricing stays anchored to the company’s current NAV and is calculated just ahead of distribution. It’s a structure designed to reflect real-time value while protecting existing shareholders from undue dilution.

Forward-Looking Statements and Market Context

The company also noted that the filing includes forward-looking statements —language that addresses expectations for future operations or performance. As with all such statements, these are subject to change based on a range of variables, including market conditions and regulatory shifts.

The dividend and NAV update reflect NexPoint’s adherence to its operational and governance standards. With these new figures in place, the company continues to move forward in line with its investment and distribution practices.