---
schema_version: "secwatch.filing_event.v1"
accession: "0001829126-24-006773"
form_type: "8-K"
ticker: "SPMC"
cik: "0001930147"
company_name: "Sound Point Meridian Capital, Inc."
filed_at: "2024-10-15T23:59:59+00:00"
generated_at: "2026-05-30T14:52:45.428268+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Sound Point Meridian Capital Reports Estimated September NAV per Share Range of $19.55-$19.65

## Summary
- Management's unaudited estimate of NAV per share as of September 30, 2024, ranges from $19.55 to $19.65.
- As of September 30, SPMC's closing stock price was $19.77, implying a 0.87% premium to the estimated midpoint NAV.
- The September 2024 monthly newsletter shows a 5.28% YTD total return and a current dividend yield of 12.14%.
- The portfolio is 94.71% CLO equity; top managers include AGL CLO Credit Management (13.40%) and KKR Financial (12.91%).
- Underlying collateral is 97.35% first lien loans with a weighted average spread of 3.50% and a Moody's rating factor of 2,757.

## SEC filing metadata
- accession: 0001829126-24-006773
- form_type: 8-K
- ticker: SPMC
- cik: 0001930147
- company_name: Sound Point Meridian Capital, Inc.
- filed_at: 2024-10-15T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1930147/000182912624006773/0001829126-24-006773-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1930147/000182912624006773/soundpoint_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001829126-24-006773
- JSON: https://secwatch.observer/filing/0001829126-24-006773.json
- Plain text: https://secwatch.observer/filing/0001829126-24-006773.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.