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NexPoint Capital NAV Falls 5.1% to $4.44, Erasing Most Summer Gains
NexPoint Capital reported September 30 net asset value of $4.44 per share, down 5.1% from August's $4.68, according to AltsWire. The nontraded business development company had valued shares at $4.64 on September 22, when its latest tender offer expired, and did not explain the subsequent decline.
The tender sought to purchase up to 1% of outstanding shares at $4.64, with 83,436 shares submitted. Separately, June financial statements showed $37.7 million in net assets across 21 investments. NexPoint's September valuation remains above its June-end $4.36 figure but below the $4.60 reported at the end of 2025.
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