2025
| Date |
Net Asset Value |
Quarterly NII
(and Realized Gain/Loss)
Per Share of Common
Stock |
Shares Outstanding |
| U.S. Dollars |
Per Share of Common Stock |
NII |
Realized G/L |
Total |
| 01/31/2025 |
$417,042,247.88* |
$20.56* |
|
|
|
20,284,528 |
| 2/28/2025 |
$406,406,451.83* |
$20.02* |
|
|
|
20,298,553 |
| 3/31/2025 |
$381,551,890.12* |
$18.73 - $18.81* |
$0.63 - $0.67* |
($0.10) - ($0.06)* |
$0.53 - $0.61* |
20,318,901* |
| 4/30/2025 |
$357,038,324.00* |
$17.50 - $17.60* |
|
|
|
20,343,511* |
2024
| Date |
Net Asset Value |
Quarterly NII
(and Realized Gain/Loss)
Per Share of Common
Stock |
Shares Outstanding |
| U.S. Dollars |
Per Share of Common Stock |
NII |
Realized G/L |
Total |
| 06/30/2024 |
$398,672,066.68 |
$19.91 |
|
|
|
20,020,000 |
| 07/31/2024 |
$404,741,633.73* |
$20.01* |
|
|
|
20,222,434 |
| 08/31/2024 |
$399,413,135.09* |
$19.73* |
|
|
|
20,240,906 |
| 09/30/2024 |
$396,388,008.00 |
$19.59 |
|
|
|
20,233,123 |
| 10/31/2024 |
$416,505,371.46* |
$20.57* |
|
|
|
20,245,941 |
| 11/30/2024 |
$416,417,260.79* |
$20.56* |
|
|
|
20,258,064 |
| 12/31/2024 |
$415,949,503.88 |
$20.52 |
|
|
|
20,270,638 |
*Unaudited estimate of Sound Point Meridian Capital, Inc.’s NAV per share of common stock.