Sound Point Meridian Capital Q1 NII $10.8M ($0.53/sh); NAV $18.50; declares monthly dividends

Sound Point Meridian Capital, Inc.

Net asset value per share $18.50; GAAP net income $9.7M ($0.47/sh) for Q1 ended June 30, 2025.
Net investment income $10.8M ($0.53/sh); weighted avg effective yield on CLO equity 12.9%.
Deployed $10.9M in six CLO equity positions at 13.7% GAAP yield; received $22.6M cash distributions.
Declared monthly common dividend $0.25/sh for Oct-Dec 2025; preferred dividends unchanged.
CIBC Credit Facility amended: maturity extended to Aug 2028, max to $150M, rate SOFR+3.75%.

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