Nexpoint Capital, INC

Market Movers (8-K)

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NexPoint Capital, Inc. announced a cash distribution of $0.09 per share and reported a net asset value of $4.36 per share as of June 30, 2026.
NexPoint Capital, Inc. announced its net asset value per share and distribution reinvestment plan share price as of June 16, 2026.
NexPoint Capital, Inc. announced a net asset value of $4.45 per share as of May 31, 2026, for its distribution reinvestment plan.
NexPoint Capital, Inc. announced its net asset value per share and distribution reinvestment plan issuance price as of April 30, 2026.
NexPoint Capital, Inc. announced a cash distribution of $0.09 per share and set its net asset value at $4.30 per share as of March 31, 2026.
NexPoint Capital, Inc. announced its net asset value per share and distribution reinvestment plan price at $4.35 as of March 23, 2026.

Quarterly Earnings (10-Q)

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NexPoint Capital, Inc. reported a net increase in net assets resulting from operations for the six months ended June 30, 2026, driven by unrealized appreciation on investments.
NexPoint Capital, Inc. reported its financial results for the quarter ended March 31, 2026, showing a decrease in net assets and a shift in investment portfolio composition.
NexPoint Capital, Inc. reported a significant increase in net investment income for the third quarter and first nine months of 2025, despite a decline in net assets and unrealized portfolio depreciation.
Worse than expected
NexPoint Capital, Inc. reported a significant decrease in net asset value per share and net assets from operations for the six months ended June 30, 2025, primarily due to substantial unrealized depreciation on investments.
Worse than expected
NexPoint Capital, Inc. announces its financial results for the first quarter of 2025, highlighting a decrease in net asset value and shifts in portfolio composition.
Worse than expected
NexPoint Capital Inc. reports a net asset value of $5.44 per share for the third quarter of 2024, an increase from $5.35 at the end of 2023, alongside updates on investment portfolio and financial performance.
Worse than expected

Annual Reports (10-K)

NexPoint Capital, Inc. files an amendment to its 2025 Annual Report on Form 10-K to correct a director's name.
NexPoint Capital, Inc. reported a decrease in net asset value and net assets for the fiscal year ended December 31, 2025, primarily driven by net unrealized depreciation on investments.
Worse than expected
NexPoint Capital, Inc. releases its 10-K filing, detailing investment activities and financial performance for the year ended December 31, 2024, highlighting a portfolio of middle-market healthcare and other sector investments.
Worse than expected
NexPoint Capital Inc.'s 2023 annual report reveals a strategic shift towards middle-market healthcare companies and syndicated floating rate debt, alongside a decrease in net assets.
Worse than expected

Insider Trading (Form 4)

NexPoint Funds I has secured a blanket bond with a limit of liability of $6,025,000 to protect against various risks including fraud, forgery, and computer security breaches.

Proxy Statements (Def-14A)

NexPoint Capital, Inc. has issued its definitive proxy statement for the 2026 Annual Meeting of Stockholders scheduled for June 16, 2026.
NexPoint Capital, Inc. will hold its 2025 Annual Meeting of Stockholders on June 16, 2025, to elect two Class I Directors and transact other business.
NexPoint Capital, Inc. is holding its annual meeting on June 26, 2024, to elect a Class III Director and conduct other business.