Why does Sound Point Meridian Capital disclose an estimated NAV per share?

Disclosing an estimated NAV per share, here $10.57–$10.67, helps investors compare the stock’s market price with the company’s internal estimate of per-share asset value. This can inform assessments of whether shares trade at a premium or discount to NAV.

Sound Point Meridian posts NAV estimate for May 2026

Q: Is the reported Sound Point Meridian Capital NAV estimate audited?

No, the NAV range of $10.57–$10.67 per share is described as an unaudited management estimate. It provides an internal point-in-time valuation and may differ from later audited figures or the stock’s market trading price.

Q: Which securities of Sound Point Meridian Capital (SPMA) trade on the NYSE?

The company lists its common stock (par value $0.001 per share) and two preferred series on the NYSE: 8.00% Series A Preferred Stock due 2029 and 7.875% Series B Preferred Stock due 2030, each with separate trading symbols.

Q: Who signed the June 8, 2026 Sound Point Meridian Capital 8-K?

The report was signed on behalf of Sound Point Meridian Capital, Inc. by Ujjaval Desai, serving as Chief Executive Officer. This signature indicates the company’s authorized officer reviewed and approved the disclosure.

Sound Point Meridian Capital, Inc. reported that management’s unaudited estimate of the net asset value (NAV) per share of its common stock as of May 31, 2026 was in a range between $10.57 and $10.67.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment works How the balance works

Form Type

8-K

Rhea-AI Filing Summary

Sound Point Meridian Capital, Inc. reported that management’s unaudited estimate of the net asset value (NAV) per share of its common stock as of May 31, 2026 was in a range between $10.57 and $10.67. This range gives investors a point-in-time view of the estimated value of the company’s investment portfolio and other assets on a per-share basis, separate from the market trading price.

The company’s common stock and its 8.00% Series A Preferred Stock due 2029 and 7.875% Series B Preferred Stock due 2030 are listed on the New York Stock Exchange, so this NAV estimate helps investors compare trading prices with the underlying estimated asset value.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Key Figures

NAV low end: $10.57 per share NAV high end: $10.67 per share Common stock par value: $0.001 per share +2 more

5 metrics

NAV low end $10.57 per share Management’s unaudited NAV estimate as of May 31, 2026

NAV high end $10.67 per share Management’s unaudited NAV estimate as of May 31, 2026

Common stock par value $0.001 per share Par value of common stock listed on NYSE

Series A preferred coupon 8.00% 8.00% Series A Preferred Stock due 2029 listed on NYSE

Series B preferred coupon 7.875% 7.875% Series B Preferred Stock due 2030 listed on NYSE

Key Terms

net asset value, Emerging growth company, Series A Preferred Stock, Series B Preferred Stock, +1 more

5 terms

net asset value financial

"Management’s unaudited estimate of the range of the net asset value per share"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

Emerging growth company regulatory

"Emerging growth company"

An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.

Series A Preferred Stock financial

"8.00% Series A Preferred Stock due 2029"

Series A preferred stock is a type of ownership share in a company that gives investors certain advantages, such as priority in receiving profits or getting their money back if the company is sold or goes bankrupt. It is often issued during early funding stages to attract investors by offering more security than common shares. This stock matters to investors because it provides a safer way to invest while still holding potential for future gains.

Series B Preferred Stock financial

"7.875% Series B Preferred Stock due 2030"

Series B preferred stock is a type of ownership share issued by a company that offers certain advantages over common stock, such as priority in receiving dividends or assets if the company is sold or liquidated. It is typically issued after an initial round of funding, making it a way for investors to support a company's growth while gaining some protections and benefits. This stock matters to investors because it often provides a more secure investment position with potential for future growth.

par value financial

"Common Stock, par value $0.001 per share"

Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What NAV range did Sound Point Meridian Capital (SPMA) report as of May 31, 2026?

Sound Point Meridian Capital estimated its NAV per common share between $10.57 and $10.67 as of May 31, 2026. This unaudited range reflects management’s view of the company’s per-share asset value at that date.

Is the reported Sound Point Meridian Capital NAV estimate audited?

No, the NAV range of $10.57–$10.67 per share is described as an unaudited management estimate. It provides an internal point-in-time valuation and may differ from later audited figures or the stock’s market trading price.

Which securities of Sound Point Meridian Capital (SPMA) trade on the NYSE?

The company lists its common stock (par value $0.001 per share) and two preferred series on the NYSE: 8.00% Series A Preferred Stock due 2029 and 7.875% Series B Preferred Stock due 2030, each with separate trading symbols.

Who signed the June 8, 2026 Sound Point Meridian Capital 8-K?

The report was signed on behalf of Sound Point Meridian Capital, Inc. by Ujjaval Desai, serving as Chief Executive Officer. This signature indicates the company’s authorized officer reviewed and approved the disclosure.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 06/08/2026 - 04:30 PM EDT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of report (Date of earliest event reported): June 8, 2026

SOUND POINT MERIDIAN CAPITAL, INC.

(Exact name of Registrant as Specified in Its Charter)

Delaware

811-23881

99-3083840

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

375 Park Avenue, 34th Floor, New York, New York		10152
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s telephone number, including area code: (212) 895-2293

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.001 per share	SPMC	New York Stock Exchange
8.00% Series A Preferred Stock due 2029	SPMA	New York Stock Exchange
7.875% Series B Preferred Stock due 2030	SPME	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01 – Other Events.

Management’s unaudited estimate of the range of the net asset value per share of Sound Point Meridian Capital, Inc.’s (the “Company”) common stock as of May 31, 2026, was between $10.57 and $10.67.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	Sound Point Meridian Capital, Inc.

Date: June 8, 2026	By:	/s/ Ujjaval Desai
	Name:	Ujjaval Desai
	Title:	Chief Executive Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents