Sound Point Meridian Capital, Inc. 8-K
Accession 0001829126-26-000121
Filed
Jan 8, 7:00 PM ET
Accepted
Jan 8, 5:56 PM ET
Size
254.1 KB
Accession
0001829126-26-000121
Research Summary
AI-generated summary of this filing
Sound Point Meridian Capital Reports NAV and Q4 2025 Income Estimates
What Happened
Sound Point Meridian Capital, Inc. filed a Form 8‑K (Item 8.01) on January 9, 2026, disclosing management’s unaudited estimates as of December 31, 2025. Management estimated the Company’s net asset value (NAV) per share was in the range of $13.97 to $14.07. For the quarter ended December 31, 2025, management’s unaudited estimates for net investment income were $0.40 to $0.48 per share, and estimated realized gain (loss) was between ($0.01) and ($0.09) per share.
Key Details
- NAV per share (unaudited estimate as of 12/31/2025): $13.97 – $14.07.
- Net investment income for Q4 2025 (unaudited estimate): $0.40 – $0.48 per share.
- Realized gain (loss) for Q4 2025 (unaudited estimate): ($0.01) – ($0.09) per share.
- Filing date: January 9, 2026 (Form 8‑K, Item 8.01 — Other Events).
Why It Matters
These are management’s unaudited estimates (not final or audited results), giving investors an early view of quarterly performance and the Company’s estimated NAV heading into 2026. The NAV range and the per‑share net investment income help shareholders gauge recent income generation and asset value, while the small estimated realized loss range indicates limited realized trading losses in the quarter. Investors should watch for the Company’s audited results or subsequent disclosures for final figures.
Documents
- 8-Ksoundpointmeridian_8k.htmPrimary
8-K
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Issuer
Sound Point Meridian Capital, Inc.
CIK 0001930147
Related Parties
1- filerCIK 0001930147
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 8, 7:00 PM ET
- Accepted
- Jan 8, 5:56 PM ET
- Size
- 254.1 KB