Item 2.02. Results of Operations and Financial Condition
The board of directors (the “Board”) of NexPoint Capital, Inc. (the “Company”) declared a cash distribution of $0.09 per share of the Company’s common stock, par value $0.001 per share, payable on July 11, 2025, to the stockholders of record on June 30, 2025.
As of June 30, 2025, the net asset value per share and the price at which the Company issues shares under its distribution reinvestment plan (the “DRP”) was determined to be $
4.75 per share in accordance with the valuation policies and procedures established by the Company’s investment adviser (the “Adviser”) and approved by the Board of the Company, pursuant to Rule
2a-5
under the Investment Company Act of 1940, as amended. The price at which shares are issued under the DRP is determined by the Adviser in its sole discretion, and is (i) not less than the net asset value per share determined in good faith by the Adviser in its sole discretion, immediately prior to the payment of the distribution (the “NAV Per Share”) and (ii) not more than 2.5% greater than the NAV Per Share as of such date.
Forward-Looking Statements
This Current Report on Form
8-K
may contain certain forward-looking statements, including statements with regard to the future performance and operation of the Company. Words such as “believes,” “expects,” “projects” and “future” or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements, and some of these factors are enumerated in the filings the Company makes with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward- looking statements, whether as a result of new information, future events or otherwise.