Sound Point Meridian sets NAV at $9.52–$9.62

Sound Point Meridian Capital, Inc. (symbol SPMA for the issuer’s securities) reported an unaudited management estimate of the net asset value (NAV) per share of its common stock as of August 31, 2026, in a range between $9.52 and $9.62.

Rhea-AI Filing Summary

Sound Point Meridian Capital, Inc. (symbol SPMA for the issuer’s securities) reported an unaudited management estimate of the net asset value (NAV) per share of its common stock as of August 31, 2026, in a range between $9.52 and $9.62.

The company also lists its common stock and two preferred stock series as registered on the New York Stock Exchange: Common Stock (SPMC), 8.00% Series A Preferred Stock due 2029 (SPMA), and 7.875% Series B Preferred Stock due 2030 (SPME).

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

Estimated NAV per share low end: $9.52 per share Estimated NAV per share high end: $9.62 per share Series A Preferred dividend rate: 8.00% +1 more

4 metrics

Estimated NAV per share low end $9.52 per share Management’s unaudited estimate as of August 31, 2026

Estimated NAV per share high end $9.62 per share Management’s unaudited estimate as of August 31, 2026

Series A Preferred dividend rate 8.00% 8.00% Series A Preferred Stock due 2029 listed on NYSE

Series B Preferred dividend rate 7.875% 7.875% Series B Preferred Stock due 2030 listed on NYSE

Key Terms

net asset value, Emerging growth company, Preferred Stock, unaudited estimate

4 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 Item 8.01 – Other Events."

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.

Preferred Stock financial

"8.00% Series A Preferred Stock due 2029"

Preferred stock is a type of ownership in a company that typically offers investors higher and more consistent dividend payments than common stock. Unlike regular shares, preferred stock usually doesn’t come with voting rights but provides a priority claim on the company’s assets and profits, making it a more stable and predictable investment option. This makes preferred stock attractive to those seeking steady income with lower risk.

unaudited estimate financial

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

FAQ

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

What NAV per share did Sound Point Meridian Capital, Inc. (SPMA) estimate as of August 31, 2026?

Management estimated an unaudited net asset value per share of common stock in a range between $9.52 and $9.62 as of August 31, 2026.

Is the NAV per share estimate for SPMA audited?

No. The company states that management’s estimate of the net asset value per share of common stock as of August 31, 2026, between $9.52 and $9.62, is unaudited.

Which securities of Sound Point Meridian Capital, Inc. are listed on the NYSE?

The company lists its Common Stock (symbol SPMC), 8.00% Series A Preferred Stock due 2029 (symbol SPMA), and 7.875% Series B Preferred Stock due 2030 (symbol SPME) on the New York Stock Exchange.

What are the dividend rates on Sound Point Meridian Capital’s preferred stock series?

The company’s listed preferred stock includes 8.00% Series A Preferred Stock due 2029 and 7.875% Series B Preferred Stock due 2030, both registered on the New York Stock Exchange.

Who signed the September 8, 2026 filing for Sound Point Meridian Capital, Inc. (SPMA)?

The report was signed on behalf of the company by Ujjaval Desai, who is identified as the company’s Chief Executive Officer, dated September 8, 2026.

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

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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): September 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 August 31, 2026, was between $9.52 and $9.62.

1

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

2

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-101 XBRL SCHEMA FILE 3.9 KB
• EX-101 XBRL DEFINITION FILE 26.4 KB
• EX-101 XBRL LABEL FILE 36.4 KB
• EX-101 XBRL PRESENTATION FILE 25.0 KB