NexPoint Capital Completes $4.43 Tender as NAV Recovers Q1 Decline

NexPoint Capital Inc. completed a tender offer for its common shares at $4.43 per share as of June 16, 2026, with 84,095.83 shares tendered – a draw that arrives as the fund’s net asset value has recovered from a first-quarter trough.

The $4.43 per share tender price equals the fund’s June 16 NAV per share — the same figure the company reported on Jan. 31, 2026, before a slide that took NAV to a first-quarter low. NAV fell from $4.40 on Feb. 28, to $4.35 on March 23, to $4.30 on March 31 – a decline of 2.9% over two months. The nontraded business development company has since reversed course, recovering to $4.40 by May 21, $4.45 on June 4, and $4.43 on June 16. The net result is a full round-trip: NAV today is exactly where it stood before the first-quarter pressure began.

The fund’s standard 1% quarterly repurchase offer attracted 84,095.83 shares at the $4.43 price, with the offer expiring June 16.

NexPoint Capital is sponsored and managed by NexPoint Advisors L.P., focused primarily on healthcare-related investments. The fund realigned its board following a director’s death in January 2026.

Separately, the BDC’s parent firm has been active on a separate front: NexPoint announced the formation of NexEnergy, an oil and gas investment platform focused on mineral and royalty interests. The new venture hired Luke Blackwell as its president to lead sourcing and distribution through NexPoint’s existing broker-dealer and registered investment adviser network.

For more NexPoint news, please visit their directory page.