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NexPoint Capital's Tender Offer for Common Stock

In a significant development, NexPoint Capital, Inc., a non-traded publicly registered business development company under the management of NexPoint Advisors, has announced a voluntary tender offer for its common stock. The offer is set to begin around August 15, 2025, allowing shareholders the opportunity to sell back up to 2.5% of the outstanding shares.

Details of the Tender Offer

The repurchase price for each share will reflect its net asset value (NAV) as determined by the company's Investment Adviser. The valuation will adhere to the guidelines established and approved by the company’s board. This ensures transparency and fairness in the pricing of shares repurchased.

According to the announcement, the purchase price will not exceed 2.5% more than the NAV per share on the date of expiration of the offer, incorporating any unpaid dividends that have accumulated until that date.

While the announcement indicates a proactive step in managing its shareholder values, NexPoint Capital has clarified that this is not a solicitation to sell shares or a recommendation to shareholders on whether to participate in this tender offer. Instead, the company has filed relevant tender offer documents with the Securities and Exchange Commission (SEC), available for review, which outline crucial information pertinent to interested shareholders.

Accessing Tender Offer Documents

Shareholders can receive copies of these documents at no charge through the Tender Agent DST Systems, Inc., or by accessing the SEC's website. This process is designed to keep shareholders well-informed about their options.

For any questions regarding the tender offer, shareholders are invited to reach out to the Tender Agent for guidance. Current information, such as the NAV per share—which stood at $4.63 as of August 11, 2025—can also be found on the NexPoint website.

About NexPoint Capital and Advisors

NexPoint Capital operates under NexPoint Advisors, L.P., an SEC-registered investment adviser. It manages various investment products, including closed-end funds and interval funds. Investors can find more extensive information about NexPoint's healthcare-focused investment strategies on their official website.

Beyond financial forecasts and investments, it’s essential to recognize the broader implications of such corporate actions. This tender offer reflects NexPoint’s commitment to maintaining robust communication with its shareholders and acting in their best interest. Forward-looking statements emphasize the inherent risks and market volatility that could affect NexPoint’s performance.

As the tender offer approaches and the business landscape evolves, stakeholders are encouraged to monitor developments closely while considering their investment strategies. NexPoint Capital reinforces its dedication to shareholder value, making this tender offer an important aspect of their fiscal management and engagement policies.

With the unfolding of these plans, NexPoint aims to enhance its relationship with shareholders through transparency and active engagement. This offer not only provides a competitive exit opportunity for investors but also symbolizes NexPoint’s confidence in its financial standing and operational strategies, fostering a sense of community among its stakeholders.