#United States #Dallas #Tender Offer #Common Stock #NexPoint Capital

NexPoint Capital, Inc. Tender Offer Announcement

On November 14, 2025, NexPoint Capital, Inc., a non-traded publicly registered business development company, unveiled its intent to initiate a voluntary tender offer aimed at acquiring up to 1.5% of its outstanding common stock. This significant move, managed by NexPoint Advisors, L.P., is designed to bolster shareholder equity and reinforce investor confidence in the company.

Details of the Tender Offer

The tender offer will commence on the same date and offers shareholders a chance to sell their shares at a price that is not only competitive but also reflects the fair value determined by the company’s investment advisers. Specifically, each common share will be purchased at a price that is not less than the net asset value (NAV) per share as calculated after the expiration of the offer period. Interestingly, the purchase price will also be no more than 2.5% above this determined NAV, adding a layer of protective valuation to the process. Any accrued unused dividends up to the expiration date will also be included in the purchase price, ensuring shareholders receive fair compensation.

Important Documentation

NexPoint Capital has officially filed a tender offer statement with the Securities and Exchange Commission (SEC), encompassing all necessary documents including the detailed offer to purchase and a relevant letter of transmittal. Shareholders will receive these vital documents via mail, and they can also access them at no cost on the SEC’s website, ensuring transparency and accessibility for all stakeholders involved.

Shareholder Engagement

In an effort to maintain clear communication, NexPoint Capital encourages shareholders with inquiries to reach out via LODAS Transfer, LLC, their designated Tender Agent. This proactive approach underscores the company’s commitment to keeping its shareholders informed throughout the process.

Company Profile

NexPoint Capital, Inc. focuses on managing diverse investment strategies targeted at generating long-term value, and it operates under the stewardship of NexPoint Advisors, L.P., which is a respected name in the financial and investment sectors. The company’s NAV per share stood at $4.67 as of November 6, 2025, reflecting its performance prior to the initiation of this tender offer.

For more details about NexPoint Capital and its investment vehicles, interested individuals can visit NexPoint's official website. Here, shareholders and potential investors can gather further insights regarding management strategies and upcoming investment opportunities.

Caution Regarding Forward-Looking Statements

It is essential to note that the information released in this announcement contains forward-looking statements, encompassing risks and uncertainties that may potentially lead to different outcomes than those currently anticipated. NexPoint Advisors sees it crucial to ensure that all involved parties are prepared for these possibilities and to approach any investment decisions with careful consideration.

In conclusion, NexPoint Capital, Inc.’s voluntary tender offer for its common stock marks a pivotal point in the company’s strategy to enhance shareholder value. With clear documentation, open lines of communication, and a strong focus on fair valuation, NexPoint plans to engage its shareholders through this strategic offering, reinforcing its commitment to transparency and investor relations.