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8-KAccepted Oct 9, 4:51 PM ET

Sound Point Meridian Capital: reports NAV estimate of $9.04 to $9.14

SPMCSound Point Meridian Capital, Inc.

Accepted (ET)

4:51 PM

Oct 9, 2026

Filed

Oct 9, 2026

Documents

12

Size

241.5 KB

Summary

Sound Point Meridian Capital: reports NAV estimate of $9.04 to $9.14

Updated

What happened Sound Point Meridian Capital filed an 8-K reporting management’s unaudited estimate of the range of the net asset value per share of the company’s common stock as of Sep 30, 2026, was between $9.04 and $9.14. The filing also reported management’s unaudited estimate of the range of net investment income for the quarter ended Sep 30, 2026, between $0.24 and $0.32 per share, and management’s unaudited estimate of the range of realized gain (loss) for the quarter between ($0.68) and ($0.60) per share.

Key details

  • Item reported: Item 8.01, other events.
  • NAV per share estimate as of Sep 30, 2026: $9.04 to $9.14.
  • Net investment income for quarter ended Sep 30, 2026: $0.24 to $0.32 per share.
  • Realized gain (loss) for quarter ended Sep 30, 2026: ($0.68) to ($0.60) per share.

Why it may matter Item 8.01 was reported; Item 8.01 covers other events and here presents management’s unaudited per share estimates for NAV, net investment income and realized gain (loss) as of and for the period ending Sep 30, 2026. This filing does not show why the insider traded or why the company acted.

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