other
confidence high
sentiment neutral
materiality 0.20
NexPoint Capital NAV per share set at $4.71 as of Aug 31, 2025
NexPoint Capital, Inc.
- NAV per share determined at $4.71 as of August 31, 2025.
- DRP share issuance price also set at $4.71 per share.
- Price determined by Adviser per Rule 2a-5 valuation policies, with no less than NAV and no more than 2.5% above.
- This is a routine periodic NAV update for the distribution reinvestment plan.
item 8.01