NexPoint Capital, Inc. Launches Tender Offer for Common Stock Stake

On May 16, 2025, NexPoint Capital, Inc. plans to execute a voluntary tender offer for its common stock, seeking to acquire up to 2.5% of its outstanding shares. This decision showcases the company’s strategy to manage its stock more effectively and offer liquidity to its shareholders.

NexPoint Capital, which operates as a non-traded publicly registered business development company, is sponsored and managed by NexPoint Advisors, L.P. The tender offer signals confidence in the company’s valuation and management. According to the provisions set, the purchase price for each share will be determined based on the net asset value (NAV) per share, evaluated in good faith by the Investment Adviser. The calculated NAV will not only meet the requirement of being no less than this figure but also allows for a maximum increase of 2.5%, in addition to any unpaid dividends by the expiration of the offer.

The tender offer documents, including detailed information about the offer and a letter of transmittal, have been filed with the Securities and Exchange Commission (SEC). Shareholders will receive these documents through mail, ensuring they have all pertinent information regarding the tender offer. They are encouraged to contact the Tender Agent, DST Systems, Inc., at 1-844-485-9167 for any inquiries or additional copies of the documents.

As of the last assessment on May 15, 2025, the NAV per share was reported at $4.92, reflecting the company's performance prior to the announcement of this tender offer. Holders of shares are advised to carefully read the tender offer documents, as they contain vital information that can impact their decision to participate in the offer.

The announcement clarifies that this tender offer is neither a recommendation nor an inducement to sell shares, emphasizing that shareholders should weigh their options thoroughly before making any decisions.

As NexPoint Capital pursues this initiative, it reinforces the investment strategy dictated by its management, which focuses on healthcare-related investments. The company has established itself as a reputable player in the financial market, providing a suite of investment vehicles, which includes closed-end funds, interval funds, and various real estate investments.

This current action comes as part of a forward-looking approach by NexPoint Advisors, recognizing the dynamic nature of financial markets and the ongoing developments in economic conditions and regulatory environments. Understanding the complexities associated with tender offers and stock buybacks is essential for shareholders as they explore their potential participation in such initiatives.

Overall, NexPoint Capital’s tender offer reflects a deliberate and strategic step toward enhancing shareholder value. With a clear structure and approach to the buying process, the company aims to navigate financial complexities while maintaining a focus on its core investment strategies.

For more information regarding management strategies, the tourism and healthcare investments, or any specific inquiries, individuals can visit NexPoint's official website. Furthermore, it's important to note that the content provided here is for informational purposes and does not constitute investment advice. Shareholders are strongly encouraged to consider their options and consult with financial advisors before making decisions related to their stock holdings.

Contact Information for Tender Offer
For further inquiries, shareholders can reach out through the following channels:

- Financial Advisors: (855) 498-1580
- Shareholders: (844) 485-9167
- Media Relations: [email protected]