Sound Point Meridian discloses Q1 NAV of $9.58-$9.68/share, investment income offset by losses

Filed April 9, 2026 · Period ending April 9, 2026 · ~1 min read

Key Changes

• high

  Net asset value per share estimated at $9.58 to $9.68 as of March 31, 2026, providing preliminary book value before audited results

  Item 8.01 verify on EDGAR →
• high

  Net investment income of $0.29 to $0.37 per share shows portfolio generating positive returns from investments during the quarter

  Item 8.01 verify on EDGAR →
• medium

  Realized losses of ($0.37) to ($0.29) per share indicate company sold investments at a loss, partially offsetting investment income gains

  Item 8.01 verify on EDGAR →