Every material Form 8-K Sound Point Meridian Capital, Inc. has filed with the SEC since August 12, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Sound Point Meridian Capital, Inc. estimated its unaudited net asset value per share at $9.04 to $9.14 as of September 30, 2026. For the quarter ended September 30, 2026, it estimated net investment income of $0.24 to $0.32 per share and a realized loss of $0.68 to $0.60 per share. The realized loss is larger than the estimated net investment income, so shareholders face a mixed picture for the quarter.
Estimated net asset value per share as of September 30, 2026: $9.04 to $9.14
Estimated net investment income for the quarter: $0.24 to $0.32 per share
Estimated realized loss for the quarter: $0.68 to $0.60 per share
Sound Point Meridian Capital, Inc. disclosed management's unaudited estimate that its net asset value per share was between $9.52 and $9.62 as of August 31, 2026. The filing provides a range rather than a single figure and does not compare the estimate with prior periods or explain changes in value.
Estimated NAV per share range: $9.52 to $9.62 as of August 31, 2026
Figures are management's unaudited estimate
Filed under Item 8.01 (Other Events) on September 8, 2026, signed by CEO Ujjaval Desai
Sound Point Meridian Capital's investment adviser agreed to temporarily waive part of its base management and incentive fees from July 1 through December 31, 2026. The company also reported first fiscal quarter results with GAAP net income of $17.5 million, while its estimated net asset value per common share at July 31, 2026 was between $9.56 and $9.66, below the $9.88 reported at June 30, 2026.
Adviser waiver for July 1 to December 31, 2026: base management fee cut from 1.75% to 1.50%, and incentive fee share above the catch-up range cut from 20% to 15%; the adviser may not seek reimbursement of waived amounts.
Quarter ended June 30, 2026: net investment income of $5.1 million ($0.24 per share), realized loss of $12.8 million, unrealized gain of $25.2 million, and GAAP net income of $17.5 million ($0.83 per share).
Net asset value per common share was $9.88 at June 30, 2026, and management estimated a range of $9.56 to $9.66 at July 31, 2026.
Declared $0.13 per share monthly common distributions, payable October 30, November 30 and December 31, 2026, with record dates of October 15, November 13 and December 15, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Sound Point Meridian Capital, Inc. filing is on SEC EDGAR ↗. 8-K briefs of other companies →