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SPMA
NYSE Unknown

Sound Point Meridian Capital NAV Estimate Falls to $9.52–$9.62, Down from Prior Quarter

Arie Shkolnikov · Analysis by Wiseek AI
Sentiment info
Negative
Importance info
7
Price
$25.105
Mkt Cap
0
52W Low
$24.7
52W High
$25.98
52W Position info
1.6% above low
Off High info
3.4% below high
Rel. Volume info
0.5× avg
Market data snapshot near publication time

SPMA is trading near its 52-week low of $24.7 (1.6% above the low).

Summary

Sound Point Meridian Capital disclosed an unaudited NAV estimate of $9.52–$9.62 per share as of August 31, 2026, down from $9.83–$9.93 in the prior quarter.


Key Events · Earnings and Guidance · SPMA

  • NAV Estimate Declines Again

    Management's unaudited NAV estimate for August 31, 2026, is $9.52–$9.62 per share, down from $9.83–$9.93 reported for Q2 2026.

  • Second Consecutive Quarterly Decline

    The new range marks a further decline from the prior quarter's estimate, continuing a downward trend in estimated net asset value.

  • Widening Premium to NAV

    With the stock trading near its 52-week high of $25.98, the declining NAV estimate implies a widening premium to net asset value, which may pressure the share price.

  • Disclosure Timing

    The estimate was disclosed in an 8-K filed September 8, 2026, covering the period ended August 31, 2026.


Analysis · SPMA · Unknown

The company's unaudited NAV per share estimate for August 31, 2026, is $9.52–$9.62, down from the $9.83–$9.93 range reported for Q2 2026. This marks a second consecutive quarterly decline in estimated NAV, indicating continued erosion in the value of the company's underlying assets. For a closed-end fund trading near its 52-week high, a declining NAV suggests the premium to NAV is widening, which could pressure the stock if investors reassess the valuation gap.

How filings like this one have moved

In the 30 days to Sep 10, 2026, 30.2% of the 2009 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.11%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, SPMA was trading at $25.11 on NYSE in the Unknown sector. The 52-week trading range was $24.70 to $25.98. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.

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SPMA - Latest Insights

SPMA
Aug 12, 2026, 7:00 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $25.06
Real-time Price: $25.10 info
Change: +$0.0426 (+0.17%) info
Market Cap: N/A info
SPMA
Jul 14, 2026, 4:30 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $25.06
Real-time Price: $25.10 info
Change: +$0.040 (+0.16%) info
Market Cap: N/A info
SPMA
Jun 08, 2026, 4:30 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $25.05
Real-time Price: $25.10 info
Change: +$0.048 (+0.19%) info
Market Cap: N/A info
SPMA
May 27, 2026, 7:05 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $25.13
Real-time Price: $25.10 info
Change: -$0.030 (-0.12%) info
Market Cap: N/A info
SPMA
May 11, 2026, 4:30 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $25.20
Real-time Price: $25.10 info
Change: -$0.100 (-0.40%) info
Market Cap: N/A info