Sound Point Meridian (NYSE: SPME) reports unaudited NAV per share of $17.69–$17.79

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 was between $17.69 and $17.79 as of August 31, 2025. This range reflects management’s view of the value of the company’s assets minus its liabilities on a per-share basis at that date.

Insights

Closed-end fund valuation analyst

Management provides an unaudited NAV per-share range, offering a snapshot of portfolio value.

The company states that management’s unaudited estimate of net asset value per common share was between $17.69 and $17.79 as of August 31, 2025. NAV summarizes asset values minus liabilities allocated across shares, and is a key reference metric for investment vehicles focused on underlying portfolios.

The estimate is specifically identified as unaudited and presented as a range, which underscores that it is based on internal calculations rather than external verification. The filing does not provide comparisons to prior periods or detail on portfolio changes, so the direct directional impact on the business or valuation is not stated.

On balance, this disclosure is informational rather than transformative. It updates stakeholders on portfolio value at a specific date but does not introduce new strategic actions, financing events, or quantified performance shifts that would typically alter an investment thesis.

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.

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Accepted by SEC EDGAR 09/08/2025 - 05:23 PM Learn about SEC filing dates

FAQ

What NAV per share did Sound Point Meridian Capital (SPME) estimate on August 31, 2025?

Sound Point Meridian Capital’s management estimated net asset value per common share between $17.69 and $17.79 as of August 31, 2025. This range reflects management’s internal, unaudited assessment of the company’s assets minus liabilities on a per-share basis at that date.

Is the Sound Point Meridian Capital (SPME) NAV per share estimate audited?

No, the disclosed net asset value per share range is specifically described as an unaudited management estimate. This means it is based on the company’s internal calculations and has not been reviewed or verified by an independent auditor for assurance or attestation.

Which shares does the Sound Point Meridian Capital (SPME) NAV estimate apply to?

The disclosed range applies to the company’s common stock. Management estimated the net asset value per share of Sound Point Meridian Capital’s common stock to be between $17.69 and $17.79 as of August 31, 2025, providing a per-share portfolio value reference.

What type of filing did Sound Point Meridian Capital (SPME) use to report its NAV estimate?

Sound Point Meridian Capital reported the unaudited net asset value per-share estimate for its common stock in a Form 8-K. This short current report format is used to disclose specific, timely corporate information to investors and the broader market.

Does the Sound Point Meridian Capital (SPME) 8-K discuss earnings or major transactions?

The 8-K focuses on management’s unaudited estimate of net asset value per common share as of August 31, 2025. It does not describe earnings results, major acquisitions, capital raises, or other large transactions within the provided content excerpt.

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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, 2025

SOUND POINT MERIDIAN CAPITAL, INC.

(Exact name of Registrant as Specified in Its Charter)

Delaware		811-23881		88-2315951
(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, 2025, was between $17.69 and $17.79.

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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, 2025	By:	/s/ Ujjaval Desai
	Name:	Ujjaval Desai
	Title:	Chief Executive Officer

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