8-KAccepted Sep 29, 1:33 PM ET
Stone Point Credit Corp Declares $0.430 Quarterly Distribution
Accepted (ET)
1:33 PM
Sep 29, 2026
Filed
Sep 29, 2026
Documents
11
Size
183.9 KB
Summary
Stone Point Credit Corp Declares $0.430 Quarterly Distribution
What Happened
Stone Point Credit Corp filed an 8-K (Item 8.01) on September 29, 2026 announcing a distribution of $0.430 per share on its common stock. The Distribution is payable on September 30, 2026 to stockholders of record as of September 29, 2026. The company reports this Distribution represents an annualized distribution yield of approximately 8.8%.
Key Details
- Declared distribution: $0.430 per common share.
- Record date: September 29, 2026; Payment date: September 30, 2026.
- Annualized distribution yield: ~8.8% (based on the distribution declared for the quarter ending September 30, 2026).
- Yield is calculated as the annualized quarterly declared distribution divided by the weighted average net asset value (weighted NAV uses beginning-of-quarter NAV plus capital called and distributions reinvested during the quarter).
Why It Matters
This 8-K gives shareholders the concrete payment amount and timing for the quarter’s cash distribution and a standard yield metric that helps income-focused investors assess current return. The record and payment dates determine which shareholders are eligible to receive the distribution; the stated ~8.8% annualized yield provides a snapshot of the company’s recent distribution level relative to its net asset value.