#United States #Dallas #stock offering #Business Development #NexPoint Capital

NexPoint Capital, Inc. Initiates Tender Offer for Common Stock

NexPoint Capital, Inc., a non-traded publicly registered business development company managed by NexPoint Advisors, L.P., has officially announced the commencement of a voluntary tender offer for its outstanding common stock. Scheduled to begin on approximately August 21, 2026, the offer includes purchasing up to 1% of its outstanding shares, specifically allowing shareholders to sell their holdings back to the company at a fixed price based on net asset value (NAV).

Details of the Tender Offer

The planned tender offer will see the purchase price for each share being set at no less than the NAV per share, as determined by the Investment Adviser in alignment with established valuation policies and procedures. This valuation will be conducted following the expiration date of the offer, and any unpaid dividends that have accrued until that date will also be included in the total repurchase value.

Shareholders should be aware that this is not a solicitation to sell but rather a formal offer, which has been documented in detail through a tender offer statement filed with the Securities and Exchange Commission (SEC). Documents related to this offer, such as letters of transmittal and other pertinent information, will be mailed directly to the shareholders. For those interested, additional copies of these documents can be requested free of charge through the Tender Agent, LODAS Transfer, LLC, at 1-833-586-1960. Furthermore, these documents can be accessed through the SEC’s website at www.sec.gov.

Shareholder Considerations

It's crucial for shareholders to read through the tender offer documents thoroughly, as they contain important insights about the offer, including potential benefits and risks associated with the tendering of shares. For those with inquiries specifically related to the offer, they can contact the company's Tender Agent at the previously mentioned number.

As of the last approved NAV on July 31, 2026, the NAV per share was valued at $4.67. This valuation will serve as a benchmark for the company’s tender offer, presenting an opportunity for shareholders to liquidate their investments should they choose.

NexPoint Capital, Inc. operates within a broader framework of NexPoint Advisors, L.P., which serves as a registered adviser and oversees a suite of investment products including closed-end funds and various real estate vehicles. The strategy employed by NexPoint focuses primarily on healthcare investments and other alternative investment options.

As the financial market continues to experience various challenges, offers like this one from NexPoint may attract attention from investors looking to re-evaluate their positions. Nonetheless, it's vital for shareholders to weigh their options carefully and consider how this tender offer fits into their overall investment strategy.

Looking Forward

Statements made in connection to the tender offer are considered forward-looking and may come with risks and uncertainties that could lead to different outcomes. Investors should evaluate these risks closely, including market performance and regulatory changes, that might impact their investment decisions.

Ultimately, NexPoint Advisors is committed to providing clear communication and transparency throughout this tender process. The company has emphasized that no part of this material should be reproduced without express written consent, underscoring its proprietary information policies. For media inquiries or more information about the tender offer, you can reach out to their designated channels.

In conclusion, NexPoint’s tender offer presents a distinctive opportunity for shareholders, and careful consideration of this proposal may influence future investment strategies.