NexPoint Capital Launches Voluntary Tender Offer for Common Stock

The purchase price for shares will be determined based on the company's net asset value per share, calculated following the offer's expiration. This valuation will be finalized by the investment adviser in accordance with policies approved by the board of directors, with any accrued but unpaid dividends added to the final payout. As of July 31, 2026, the company reported a net asset value of $4.67 per share.

Shareholders will receive formal tender offer documents via mail, which include the offer to purchase and a letter of transmittal. These materials are also available through the Securities and Exchange Commission website. The company has designated LODAS Transfer, LLC as the tender agent, reachable at 1-833-586-1960 for inquiries regarding the process. NexPoint Capital emphasizes that this announcement does not constitute a recommendation to sell or tender shares, and advises investors to review all official filing documents before making financial decisions.