$SPMC·8-K

Sound Point Meridian Capital, Inc. · Apr 9, 5:05 PM ET

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Sound Point Meridian Capital, Inc. 8-K

Research Summary

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Sound Point Meridian Capital Reports March 2026 NAV and Q1 Per-Share Estimates

What Happened
Sound Point Meridian Capital, Inc. filed an 8-K on April 9, 2026 (Item 8.01) disclosing management’s unaudited estimates as of March 31, 2026. Management estimated net asset value (NAV) per share between $9.58 and $9.68. For the quarter ended March 31, 2026, management estimated net investment income per share between $0.29 and $0.37 and estimated realized gain (loss) per share between ($0.37) and ($0.29).

Key Details

  • NAV per common share (unaudited estimate) as of March 31, 2026: $9.58 – $9.68.
  • Quarter ended March 31, 2026 (unaudited estimates): net investment income per share $0.29 – $0.37.
  • Quarter ended March 31, 2026 (unaudited estimates): realized gain (loss) per share ($0.37) – ($0.29).
  • Disclosure was made under Item 8.01 (Other Events); figures are management’s preliminary, unaudited estimates.

Why It Matters
NAV gives investors a snapshot of the fund’s per-share underlying value, and the reported ranges show management’s preliminary view of that value and recent per-share results. Net investment income helps indicate potential distributable earnings, while realized losses affect capital and reported performance for the quarter. Because these are unaudited estimates, they may change when final, audited results are released.

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