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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 8-K
 
 
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported): January 29, 2025
 
 
NEXPOINT CAPITAL, INC.
(Exact name of Registrant as Specified in Its Charter)
 
 
 
Delaware
  
814-01074
  
38-3926499
(State or Other Jurisdiction
of Incorporation)
  
(Commission
File Number)
  
(IRS Employer
Identification No.)
300 Crescent Court, Suite 700
Dallas, Texas 75201
(Address of Principal Executive Offices)(Zip Code)
Registrant’s telephone number, including area code: (972) 934-4700
(Former Name or Former Address, if Changed Since Last Report)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
  
Trading
Symbol(s)
  
Name of each exchange
on which registered
N/A   N/A   N/A
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
 
 
 
Item 2.02.
Results of Operations and Financial Condition
Cash Distributions
The board of directors (the “Board”) of NexPoint Capital, Inc. (the “Company”)
 
declared a cash distribution of $0.09 per share of the Company’s common stock, par value $0.001 per share, payable on January 29, 2025, to the stockholders of record on December 31, 2024.
 
Item 8.01.
Other Events
As of December 31, 2024, the net asset value per share and the price at which the Company issues shares under its distribution reinvestment plan (the “DRP”) was determined to be $5.58 per share in accordance with the valuation policies and procedures established by the Company’s investment adviser (the “Adviser”) and approved by the Board of the Company, pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended. The price at which shares are issued under the DRP is determined by the Adviser in its sole discretion, and is (i) not less than the net asset value per share determined in good faith by the Adviser in its sole discretion, immediately prior to the payment of the distribution (the “NAV Per Share”) and (ii) not more than 2.5% greater than the NAV Per Share as of such date.
Certain Information about Distributions
The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon its taxable income and distributions paid, in each case, for the full fiscal year. Therefore, a determination as to the tax attributes of the distributions made on a quarterly basis may not be representative of the actual tax attributes for a full fiscal year. The actual tax characteristics of distributions to stockholders will be reported to stockholders annually on Form 1099-DIV. The payment of future distributions on shares of the Company’s common stock is subject to the discretion of the Board and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. The Company may fund its cash distributions to stockholders from any sources of funds legally available to it, including the reimbursement of certain expenses by the Company’s investment adviser, offering proceeds, borrowings, net investment income from operations, capital gains proceeds from the sale of assets or non-capital gains proceeds from the sale of assets. If distributions exceed the Company’s net investment income or earnings, a portion of the distributions made by the Company may represent a return of capital for tax purposes. There can be no assurance that the Company will be able to sustain the current distributions in the future or pay distributions at all.
Forward-Looking Statements
This Current Report on Form 8-K may contain certain forward-looking statements, including statements with regard to the future performance and operation of the Company. Words such as “believes,” “expects,” “projects” and “future” or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements, and some of these factors are enumerated in the filings the Company makes with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward- looking statements, whether as a result of new information, future events or otherwise.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, NexPoint Capital, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Date: January 29, 2025    
NEXPOINT CAPITAL, INC.
    By:  
/s/ Frank Waterhouse
    Name:   Frank Waterhouse
    Title:   Principal Financial Officer, Principal Accounting Officer and Treasurer
v3.24.4
Cover Page
Jan. 29, 2025
Document Information [Line Items]  
Document Type 8-K
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Document Period End Date Jan. 29, 2025
Entity Registrant Name NEXPOINT CAPITAL, INC.
Entity Incorporation, State or Country Code DE
Entity File Number 814-01074
Entity Tax Identification Number 38-3926499
Entity Address, Address Line One 300 Crescent Court
Entity Address, Address Line Two Suite 700
Entity Address, City or Town Dallas
Entity Address, State or Province TX
Entity Address, Postal Zip Code 75201
City Area Code 972
Local Phone Number 934-4700
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Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Entity Central Index Key 0001588272
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Jan. 29, 2025
Dec. 31, 2024
Cover [Abstract]    
Entity Central Index Key 0001588272  
Amendment Flag false  
Securities Act File Number 814-01074  
Document Type 8-K  
Entity Registrant Name NEXPOINT CAPITAL, INC.  
Entity Address, Address Line One 300 Crescent Court  
Entity Address, Address Line Two Suite 700  
Entity Address, City or Town Dallas  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 75201  
City Area Code 972  
Local Phone Number 934-4700  
Entity Emerging Growth Company false  
General Description of Registrant [Abstract]    
NAV Per Share   $ 5.58
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