8-K
filed May 27, 2026, 7:05 AM ET
ticker SPMC
CIK 0001930147
earnings
confidence high
sentiment negative
materiality 0.75
Sound Point Meridian Q4 GAAP net loss $74.7M ($3.63/sh); NAV per share $9.63
Sound Point Meridian Capital, Inc.
- GAAP net loss of $74.7M ($3.63 per share) driven by $77.6M unrealized loss on CLO investments.
- Net investment income of $7.0M ($0.34 per share) on $15.1M investment income and $8.2M expenses.
- NAV per share $9.63 as of Mar 31, 2026; estimated $10.57 as of Apr 30, 2026 (unaudited).
- Declared monthly common stock distribution of $0.20 per share for Jul-Sep 2026; preferred distributions unchanged.
- Received $23.4M in cash distributions from portfolio; CLO equity portfolio yield 9.1% as of Mar 31.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001829126-26-005693
- form_type
- 8-K
- ticker
- SPMC
- cik
- 0001930147
- company_name
- Sound Point Meridian Capital, Inc.
- filed_at
- 2026-05-27T11:05:32+00:00
- discovered_at
- 2026-05-27T11:10:00.326931+00:00
- generated_at
- 2026-05-27T11:13:49.412549+00:00
- sec_items
- ["8.01", "9.01"]
- event_type
- earnings
- sentiment
- negative
- materiality_score
- 0.75
- calibrated_materiality_score
- 0.75
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001829126-26-005693
- json_url
- https://secwatch.observer/filing/0001829126-26-005693.json
- markdown_url
- https://secwatch.observer/filing/0001829126-26-005693.md
- text_url
- https://secwatch.observer/filing/0001829126-26-005693.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1930147/000182912626005693/0001829126-26-005693-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1930147/000182912626005693/soundpointmeridian_8k.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
Comparable filings
PLUS
ePlus Q4 net sales +20.6% to $576M, diluted EPS $0.78; FY2026 net sales +22.1% to $2.44B; dividend raised to $0.27
EPLUS INC
May 28, 2026, 4:25 PM ET
earnings
Items 2.02, 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
FKYS
First Keystone declares $0.28 Q2 dividend; Q1 net income up 86% to $0.31 EPS
FIRST KEYSTONE CORP
May 28, 2026, 4:23 PM ET
earnings
Items 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
PATH
UiPath Q1 FY2027 revenue $418M (+17% YoY), first GAAP profit; CEO adopts 10b5-1 plan for up to 2.975M shares
UiPath, Inc.
May 28, 2026, 4:14 PM ET
earnings
Items 2.02, 9.01, 8.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
PD
PagerDuty Q1 revenue $121M up 1% YoY; new CEO DiLullo; $100M buyback
PagerDuty, Inc.
May 28, 2026, 4:07 PM ET
earnings
Items 2.02, 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
DKS
DICK'S Q1 GAAP EPS $3.54 vs $3.24 YoY; comp sales +6.0%; raises low-end of FY26 comp guidance
DICK'S SPORTING GOODS, INC.
May 27, 2026, 7:02 AM ET
earnings
Items 2.02, 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
SKY
Champion Homes Q4 sales up 4.6% to $621.3M; adjusted EPS $0.68; repurchase authorization increased $150M
Champion Homes, Inc.
May 26, 2026, 6:45 AM ET
earnings
Items 2.02, 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
CVCO
Cavco Q4 revenue up 8% to $550M; diluted EPS $5.42 vs $4.47 YoY
CAVCO INDUSTRIES, INC.
May 22, 2026, 10:35 AM ET
earnings
Items 2.02, 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
FLO
Flowers Foods Q1 net income down 20.6%, resets dividend to $0.50 annual; reaffirms FY guidance
FLOWERS FOODS INC
May 21, 2026, 4:10 PM ET
earnings
Items 2.02, 8.01, 9.01
same SEC item: 8.01, 9.01
same event type: earnings
similar materiality
Filing page
SEC filing
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.