NexPoint Capital, Inc. Plans Tender Offer for Up to 1% of Common Stock

NexPoint Capital, Inc. Announces Tender Offer for Common Stock

On February 20, 2026, NexPoint Capital, Inc., a non-traded publicly registered business development company, declared its intentions to initiate a voluntary tender offer. The company aims to acquire up to 1.0% of its outstanding common stock, marking a strategic move to potentially enhance shareholder value and control of its equity.

This tender offer signifies the company's proactive approach to managing its capital structure. The purchase price set for each share will hinge on its calculated net asset value (NAV), aligning with the company's robust valuation policies. The NAV will be assessed by the Investment Adviser, NexPoint Advisors, L.P., in accordance with procedures sanctioned by the Board of Directors. Notably, the pricing will not be less than the NAV, nor exceed 2.5% above it, inclusive of any unpaid dividends accrued until the offer expires.

It is vital to note that this announcement does not constitute an offer or a recommendation to shareholders, but rather serves to inform them of upcoming opportunities regarding their shares. The company has fulfilled regulatory requirements by filing a tender offer statement with the Securities and Exchange Commission (SEC). This documentation will provide crucial information regarding the tender offer, including the formalities of transacting shares, which will be sent via mail to shareholders.

Shareholders curious about the tender offer can access further details and documents by reaching out to the designated Tender Agent, LODAS Transfer, LLC, which can be contacted directly at 1-833-586-1960. Additionally, they can obtain these documents free of charge from the SEC's official website.

NexPoint Capital is positioned uniquely as it is managed by NexPoint Advisors, which is recognized as a registered investment adviser. This advisory firm is responsible for offering a range of funds, including interval funds and business development companies, amongst others. Investors interested in NexPoint's performance may find vital information, including the NAV—which was recorded at $4.43 as of January 31, 2026—on its official website.

In summary, NexPoint Capital’s tender offer reflects its commitment to maximizing shareholder value through diligent capital management. As shareholders consider this opportunity, they are encouraged to thoroughly review the tender offer documents and engage with the company’s representatives for any inquiries or clarifications.

The expectations surrounding this tender offer encapsulate NexPoint's forward-thinking strategy in a competitive investing landscape, providing potential avenues for enhancing shareholder returns while maintaining alignment with its overarching investment goals. Interested parties are advised to stay informed as the offer period approaches and to leverage available resources for an informed decision.