Sound Point Meridian gives June 30 2026 NAV range
Sound Point Meridian Capital, Inc. reported management’s unaudited estimates for the value of its common stock as of June 30, 2026.
Rhea-AI Filing Summary
Sound Point Meridian Capital, Inc. reported management’s unaudited estimates for the value of its common stock as of June 30, 2026. The estimated net asset value per share is in a range of $9.83 to $9.93.
For the quarter ended June 30, 2026, management’s unaudited estimates place net investment income between $0.20 and $0.28 per share. Over the same period, management estimates a realized loss in a range of ($0.65) to ($0.57) per share. All figures are preliminary and unaudited.
Positive
- None.
Negative
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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: $9.83–$9.93
Estimated net investment income per share: $0.20–$0.28
Estimated realized loss per share: ($0.65)–($0.57)
+2 more
5 metrics
Estimated NAV per share
$9.83–$9.93
Management’s unaudited estimate as of June 30, 2026
Estimated net investment income per share
$0.20–$0.28
Management’s unaudited estimate for the quarter ended June 30, 2026
Estimated realized loss per share
($0.65)–($0.57)
Management’s unaudited estimate for the quarter ended June 30, 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, net investment income, realized gain (loss), Emerging growth company
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.
net investment income financial
"management’s unaudited estimate of the range of our net investment income"
Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.
realized gain (loss) financial
"management’s unaudited estimate of the range of our realized gain (loss)"
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.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What net asset value range did Sound Point Meridian Capital (SPMA) estimate as of June 30, 2026?
The company estimated a net asset value per share between $9.83 and $9.93 as of June 30, 2026. These figures are described as management’s unaudited estimates and may change once full financial statements are prepared and reviewed.
Are SPMA’s June 30, 2026 financial figures audited or final?
All disclosed figures are explicitly described as management’s unaudited estimates. They are preliminary and may differ from amounts in future financial statements once normal review, closing, and audit or review procedures are completed.
Which securities of Sound Point Meridian Capital are listed on the New York Stock Exchange?
The NYSE lists the company’s Common Stock (symbol SPMC), its 8.00% Series A Preferred Stock due 2029 (SPMA), and its 7.875% Series B Preferred Stock due 2030 (SPME), as identified in the disclosure of listed securities.
AI-generated analysis. How Rhea-AI works. Not financial advice.
