NexPoint Capital, Inc. 8-K

What Happened
NexPoint Capital, Inc. filed a Form 8-K reporting that the company declared a cash distribution of $0.09 per share of common stock, payable on January 23, 2026 to holders of record as of December 31, 2025. The company also reported that the net asset value per share — and the price used for issuing shares under its distribution reinvestment plan (DRP) — was determined to be $4.60 per share as of December 31, 2025, under valuation policies adopted by its investment adviser and approved by the Board pursuant to Rule 2a-5.

Key Details

• Cash distribution: $0.09 per share of common stock.
• Record date and payment date: record date December 31, 2025; payable January 23, 2026.
• DRP / NAV: NAV and DRP issue price determined at $4.60 per share as of December 31, 2025.
• DRP pricing rule: Adviser sets the DRP issue price in its sole discretion, but not less than the NAV and not more than 2.5% above the NAV per share.
• Filing also includes standard forward-looking statements disclaimers regarding future performance and no obligation to update projections.

Why It Matters
This 8-K confirms a small cash return to shareholders and provides a current per-share NAV ($4.60) that investors can use to evaluate the fund’s per-share value. Shareholders who participate in the DRP should note the Adviser controls the exact issuance price within the NAV to NAV+2.5% range, which determines how many shares will be issued for reinvested distributions. The filing does not provide broader earnings or revenue details — investors should review the company’s other SEC filings for full financial results.