Every 8-K that Sound Point Meridian Capital, Inc. (SPMC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow SPMC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SPMC filings page.
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).
Sound Point Meridian Capital, Inc. entered into a Management Fee Waiver Agreement with its adviser, temporarily reducing certain fees for the period from July 1, 2026 through December 31, 2026. During this waiver period, the base management fee will be calculated at an annual rate of 1.50% of Total Equity Base instead of 1.75%. The incentive fee catch-up range on Pre-Incentive Fee Net Investment Income will narrow to 2.00%–2.35% from 2.00%–2.50%, and the adviser’s share of income above that range will be 15% instead of 20%. The adviser may not seek reimbursement for any waived amounts, and the original advisory terms resume after the waiver period.
The company also declared third fiscal quarter 2027 distributions: common stock monthly payments of $0.13 per share on October 30, November 30, and December 31, 2026; Series A Term Preferred Stock distributions of $0.16667 per share on the same dates; and Series B Term Preferred Stock distributions of $0.1640625 per share. Management provided an unaudited estimate of common stock net asset value per share as of July 31, 2026, in a range of $9.56 to $9.66, and scheduled a conference call on August 12, 2026 to discuss results and portfolio updates.
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.
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.
Sound Point Meridian Capital, Inc. announced financial results for its fourth fiscal quarter ended March 31, 2026 and discussed additional portfolio activity through April 30, 2026. The company is a closed-end investment firm focused on CLO equity and mezzanine tranches backed by U.S. leveraged loans.
The company scheduled a conference call at 2:00 p.m. Eastern Time on May 27, 2026, with telephone and webcast access and an accompanying slide presentation available in the Events and Presentations section of its website.
Sound Point Meridian Capital, Inc. declared monthly cash distributions on its common and preferred stock for its second fiscal quarter 2027 (third calendar quarter 2026). Common shareholders will receive $0.20 per share on July 31, August 31, and September 30, 2026, with record dates on July 15, August 14, and September 15, 2026.
Holders of the 8.00% Series A Term Preferred Stock due 2029 will receive $0.16667 per share monthly on the same payable and record dates, reflecting an 8.00% annual rate on the $25.00 liquidation preference. Holders of the 7.875% Series B Term Preferred Stock due 2030 will receive $0.1640625 per share monthly on the same schedule, reflecting a 7.875% annual rate on the $25.00 liquidation preference.
Sound Point Meridian Capital, Inc. filed an update providing an unaudited estimate of its net asset value per share. Management estimated that the net asset value per share of the company’s common stock as of April 30, 2026 was between $10.53 and $10.63. This range gives investors a current snapshot of the portfolio value backing each share.
Sound Point Meridian Capital, Inc. provided unaudited estimates for its net asset value and key performance metrics as of and for the quarter ended March 31, 2026.
Management estimates net asset value per share between $9.58 and $9.68. For the same quarter, estimated net investment income ranges from $0.29 to $0.37 per share of common stock, while estimated realized results indicate a net loss between $(0.37) and $(0.29) per share.
Sound Point Meridian Capital, Inc. filed an update providing management’s unaudited estimate of the net asset value (NAV) per share of its common stock. As of February 28, 2026, NAV per share was estimated to be in a range between $10.43 and $10.53. This NAV range reflects management’s internal calculation of the value of the company’s assets minus its liabilities on a per-share basis and is meant to give investors an updated view of the underlying value supporting the common stock.
Sound Point Meridian Capital, Inc. declared monthly common stock distributions of $0.20 per share for the first fiscal quarter 2027, payable on April 30, 2026, May 29, 2026, and June 30, 2026 to holders of record on April 15, May 15, and June 15, 2026.
The company also declared monthly distributions on its preferred stock: $0.16667 per share for its 8.00% Series A Term Preferred Stock due 2029 and $0.1640625 per share for its 7.875% Series B Term Preferred Stock due 2030, reflecting their stated annual rates on the $25.00 liquidation preference.
The company noted these distributions may include net investment income, capital gains and/or return of capital, with final tax character reported on Form 1099 after 2026. It also referenced results for the third fiscal quarter ended December 31, 2025 and scheduled an investor conference call on February 11, 2026 at 11:00 a.m. Eastern Time.
Sound Point Meridian Capital, Inc. filed an update providing management’s unaudited estimate of its common stock net asset value (NAV) per share. As of January 31, 2026, NAV was estimated to range between $13.35 and $13.45 per share. This range reflects management’s current view of the value of the company’s assets minus its liabilities on a per-share basis.
Sound Point Meridian Capital, Inc. reported an updated internal valuation of its common stock. Management’s unaudited estimate of the company’s net asset value (NAV) per share as of November 30, 2025 was in a range between $14.66 and $14.76. NAV represents the value of the company’s assets minus its liabilities on a per-share basis, and this range gives investors a snapshot of what management believes the underlying portfolio was worth at that date.
Sound Point Meridian Capital, Inc. filed an 8-K stating it issued a press release announcing financial results for the second fiscal quarter ended September 30, 2025, portfolio activity through October 31, 2025, and other updates.
The press release is furnished as Exhibit 99.1 and incorporated by reference.
Sound Point Meridian Capital, Inc. reported an unaudited estimate of its net asset value per share for common stock at $16.12 to $16.22 as of October 31, 2025. This range reflects management’s point-in-time assessment of the company’s portfolio value on a per-share basis and was disclosed under Other Events. The update offers a snapshot of intrinsic value for comparison with market pricing of the company’s equity securities.
Sound Point Meridian Capital, Inc. announced a planned CFO transition. The Board appointed Daniel Fabian to succeed Kevin Gerlitz as Chief Financial Officer, effective December 31, 2025. The change follows Mr. Gerlitz’s departure to pursue other opportunities on the same date.
Fabian joined Sound Point Capital Management in May 2025 and serves as Global CFO with 20+ years in asset management, previously President & COO at Alcentra. The company states there are no selection arrangements, no family relationships, and no related‑party transactions requiring disclosure for Fabian.