8-KAccepted May 11, 4:30 PM ET
Sound Point Meridian Capital Reports April 30, 2026 NAV Estimate
Accepted (ET)
4:30 PM
May 11, 2026
Filed
May 11, 2026
Documents
12
Size
253.9 KB
Summary
Sound Point Meridian Capital Reports April 30, 2026 NAV Estimate
What Happened
Sound Point Meridian Capital, Inc. (SPMC) filed a Form 8-K on May 11, 2026 (Item 8.01) disclosing management’s unaudited estimate of the company’s net asset value (NAV) per share of common stock. The estimated NAV range was between $10.53 and $10.63 as of April 30, 2026.
Key Details
- Filing: Form 8-K (Item 8.01 – Other Events) filed May 11, 2026.
- NAV estimate: unaudited management estimate of $10.53 to $10.63 per common share.
- Valuation date: as of April 30, 2026.
- Disclosure type: management estimate (not an audited or final NAV).
Why It Matters
NAV provides an estimate of the company’s per-share net asset value and is a key reference point for shareholders evaluating the fund’s underlying value versus its market price. Management’s disclosed, unaudited NAV range gives investors an updated snapshot of the company’s approximate per-share value as of April 30, 2026.