SEC Form N-2 filed by Sound Point Meridian Capital Inc.
$SPMA
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Sound Point Meridian Capital, Inc. (NYSE:SPMC, SPMA, SPME)), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the "Company"), today announced results for the second fiscal quarter ended September 30, 2025. SECOND FISCAL QUARTER ENDED SEPTEMBER 30, 2025 RESULTS Net asset value per share of common stock was $16.91 as of September 30, 2025. Net investment income ("NII") was $11.0 million, or $0.54 per share of common stock, comprised of $20.2 million of investment income, or $0.99 per share of common stock and $9.2 million of expenses, or $0.45 per share of common stock. Realized loss on inv
Sound Point Meridian Capital, Inc. (NYSE:SPMC, SPMA, SPME)), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the "Company"), today is pleased to announce the declaration of distributions on shares of the Company's common and preferred stock for the fourth fiscal quarter 2026. (first calendar quarter of 2026). The Company is declaring a monthly distribution of $0.25 per share on its common stock to be paid on each of January 30, 2026, February 27, 2026, and March 31, 2026. The distributions are payable based on the following schedule: Record Date Payable Date Amount per common share
Sound Point Meridian Capital, Inc. (NYSE:SPMC, SPMA, SPME)), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the "Company"), today announced results for the first fiscal quarter ended June 30, 2025. FIRST FISCAL QUARTER ENDED JUNE 30, 2025 RESULTS Net asset value per share of common stock was $18.50 as of June 30, 2025. Net investment income ("NII") was $10.8 million, or $0.53 per share of common stock, comprised of $19.2 million of investment income, or $0.94 per share of common stock and $8.4 million of expenses, or $0.41 per share of common stock. Realized loss on investments was $0.1
8-K - Sound Point Meridian Capital, Inc. (0001930147) (Filer)
POS 8C - Sound Point Meridian Capital, Inc. (0001930147) (Filer)
424B3 - Sound Point Meridian Capital, Inc. (0001930147) (Filer)
4 - Sound Point Meridian Capital, Inc. (0001930147) (Issuer)
4 - Sound Point Meridian Capital, Inc. (0001930147) (Issuer)
4 - Sound Point Meridian Capital, Inc. (0001930147) (Issuer)
4 - Sound Point Meridian Capital, Inc. (0001930147) (Issuer)
4 - Sound Point Meridian Capital, Inc. (0001930147) (Issuer)
4 - Sound Point Meridian Capital, Inc. (0001930147) (Issuer)
Sound Point Meridian Capital, Inc. (NYSE:SPMC, SPMA, SPME)), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the "Company"), today announced results for the second fiscal quarter ended September 30, 2025. SECOND FISCAL QUARTER ENDED SEPTEMBER 30, 2025 RESULTS Net asset value per share of common stock was $16.91 as of September 30, 2025. Net investment income ("NII") was $11.0 million, or $0.54 per share of common stock, comprised of $20.2 million of investment income, or $0.99 per share of common stock and $9.2 million of expenses, or $0.45 per share of common stock. Realized loss on inv
Sound Point Meridian Capital, Inc. (NYSE:SPMC, SPMA, SPME)), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the "Company"), today is pleased to announce the declaration of distributions on shares of the Company's common and preferred stock for the fourth fiscal quarter 2026. (first calendar quarter of 2026). The Company is declaring a monthly distribution of $0.25 per share on its common stock to be paid on each of January 30, 2026, February 27, 2026, and March 31, 2026. The distributions are payable based on the following schedule: Record Date Payable Date Amount per common share
Sound Point Meridian Capital, Inc. (NYSE:SPMC, SPMA, SPME)), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the "Company"), today announced results for the first fiscal quarter ended June 30, 2025. FIRST FISCAL QUARTER ENDED JUNE 30, 2025 RESULTS Net asset value per share of common stock was $18.50 as of June 30, 2025. Net investment income ("NII") was $10.8 million, or $0.53 per share of common stock, comprised of $19.2 million of investment income, or $0.94 per share of common stock and $8.4 million of expenses, or $0.41 per share of common stock. Realized loss on investments was $0.1
SC 13G - Sound Point Meridian Capital, Inc. (0001930147) (Subject)