Recent 8-K filings for SPMC

• August 12, 2026, 7:00 AM ET earnings materiality 0.65 neutral item 1.01item 8.01item 9.01

  SPMC reports Q1 FY27 NAV $9.88, NII $0.24/sh; declares $0.13 monthly distribution

  Q1 FY27 (June 30, 2026): NAV $9.88/sh; NII $5.1M ($0.24/sh); GAAP net income $17.5M ($0.83/sh).

• May 27, 2026, 7:05 AM ET earnings materiality 0.75 negative item 8.01item 9.01

  Sound Point Meridian Q4 GAAP net loss $74.7M ($3.63/sh); NAV per share $9.63

  GAAP net loss of $74.7M ($3.63 per share) driven by $77.6M unrealized loss on CLO investments.

• March 10, 2026, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Sound Point Meridian Capital provides Feb 2026 NAV estimate of $10.43-$10.53 per share

  Management's unaudited NAV range for common stock as of Feb 28, 2026: $10.43-$10.53 per share.

• February 11, 2026, 6:59 PM ET earnings materiality 0.75 negative item 8.01item 9.01

  SPMC Q3 FY2025 GAAP net loss $43.9M; NAV $14.02; common div $0.20/mo

  GAAP net loss of $43.9M ($2.14 per share); net investment income $9.0M ($0.44 per share).

• January 9, 2026, 6:59 PM ET other material materiality 0.60 neutral item 8.01

  Sound Point Meridian estimates Dec 31 NAV $13.97-$14.07, Q4 NII $0.40-$0.48

  NAV per share range as of Dec 31, 2025: $13.97-$14.07.

• November 13, 2025, 6:59 PM ET earnings materiality 0.70 negative item 8.01item 9.01

  Sound Point Meridian Capital reports fiscal Q2 net loss of $17.2M; NAV per share $16.91

  GAAP net loss $17.2M ($0.84/sh); NII $11.0M ($0.54/sh) on $20.2M investment income.

• October 7, 2025, 7:59 PM ET other material materiality 0.65 neutral item 1.01item 9.01

  Sound Point Meridian Capital enters ATM equity distribution agreement for up to $100M

  Agreement with Oppenheimer, Lucid Capital Markets, and B. Riley; up to $100M common stock may be sold.

• May 29, 2025, 7:59 PM ET earnings materiality 0.65 negative item 8.01item 9.01

  Sound Point Meridian Q4 GAAP net loss $20.7M; NII $0.66/share

  GAAP net loss of $20.7M ($1.02/share) on $32.3M unrealized loss; realized loss $1.7M.

• May 12, 2025, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  SPMC estimates NAV per share at $17.50-$17.60 as of April 30, 2025

  Management's unaudited estimate of net asset value per share range is $17.50 to $17.60.

• April 7, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 8.01

  Sound Point Meridian provides Q1 2025 preliminary NAV $18.73-$18.81; NII $0.63-$0.67/share

  Estimated NAV per share as of March 31, 2025: $18.73 - $18.81.

• February 12, 2025, 6:59 PM ET earnings materiality 0.75 positive item 8.01item 9.01

  Sound Point Meridian reports Q3 net income $32.2M, raises monthly distribution 4.2% to $0.25

  NAV $20.52; GAAP net income $32.2M ($1.59 per share).

• November 13, 2024, 6:59 PM ET earnings materiality 0.65 neutral item 8.01item 9.01

  Sound Point Meridian reports Q2 fiscal 2024 NAV $19.59, net income $7.6M; monthly dividend raised to $0.24

  NAV per share $19.59; net investment income $17.5M ($0.86/share); GAAP net income $7.6M ($0.38/share).

• October 15, 2024, 7:59 PM ET other material materiality 0.70 neutral item 8.01item 9.01

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

  Management's unaudited estimate of NAV per share as of September 30, 2024, ranges from $19.55 to $19.65.

• August 15, 2024, 7:59 PM ET earnings materiality 0.75 positive item 8.01item 9.01

  Sound Point Meridian posts NAV $19.91, declares $0.22/month distribution; Q2 net loss $0.07/share

  NAV per share $19.91 as of June 30, 2024; net loss of $1.47M ($0.07 per share) for 18-day period since IPO.

Executive changes

Materiality & sentiment trend

Max materiality 0.75 · Median 0.50 · Most common event other_material

2 positive 4 negative 36 neutral

source · SPMC on sec.gov