NexPoint Declares Quarterly Cash Dividend

Dividend Declared for Q1 2026

NexPoint Capital is returning cash to investors and locking in its next NAV per share, giving shareholders a clear view of where things stand as 2026 gets underway.

The company’s board has approved a $0.09 per-share cash distribution for common stockholders. The payout is scheduled for January 23, 2026, with the record date set at December 31, 2025. It’s a straightforward move, aimed at delivering value directly to shareholders while keeping the company’s capital return plan on track.

Updated NAV Tied to Reinvestment Plan

At the same time, NexPoint confirmed its updated net asset value per share— $4.60 as of year-end. This figure drives how shares are priced under the firm’s distribution reinvestment plan (DRP).

The DRP pricing is determined by the investment adviser and must meet two conditions:

• It cannot fall below the current NAV per share.


• It must remain within 2.5% above that NAV, as calculated immediately before the dividend payment date.

These pricing boundaries are set in place to ensure investors reinvesting through the DRP are transacting at a fair value that reflects the company’s current financial standing.

Valuation Oversight and Board Approval

The NAV calculation was conducted in line with valuation procedures established by the company’s adviser and approved by the board, following Rule 2a-5 under the Investment Company Act. This process is designed to maintain consistency and accountability in how the company determines share value.

Forward-Looking Information and Disclaimers

The filing also includes a forward-looking statement disclaimer, noting that some content may reference future expectations or projections. As always, actual outcomes may vary due to changing market conditions or internal factors. NexPoint emphasizes that it does not commit to updating these statements after the fact.

What Comes Next

With the dividend and NAV both locked in, NexPoint is giving shareholders a baseline for early 2026—backed by a consistent framework for valuation and capital return. The structure offers transparency to investors and reinforces how DRP participants can stay aligned with the company’s updated outlook as the year begins.