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 |
$381,571,142.74 |
$18.78 |
$0.66 |
$(0.08) |
$0.58 |
20,318,901 |
| 4/30/2025 |
$357,097,956.31* |
$17.55* |
|
|
|
20,343,511 |
| 5/31/2025 |
$377,118,136.37* |
$18.49* |
|
|
|
20,400,394 |
| 6/30/2025 |
$377,779,918.85 |
$18.50 |
$0.53 |
$(0.01) |
$0.52 |
20,417,371 |
| 7/31/2025 |
$378,646,906.70* |
$18.53* |
|
|
|
20,433,898 |
| 8/31/2025 |
$362,814,266.94* |
$17.74* |
|
|
|
20,449,373 |
| 9/30/2025 |
$346,221,921.60 |
$16.91 |
$0.54 |
$(0.05) |
$0.49 |
20,474,155 |
| 10/31/2025 |
$331,412,270.24* |
$16.17* |
|
|
|
20,496,910 |
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 |
R$398,672,066.68 |
R$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 |
R$396,388,008.00 |
R$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 |
R$415,949,503.88 |
R$20.52 |
|
|
|
20,270,638 |
*Unaudited estimate of Sound Point Meridian Capital, Inc.’s NAV per share of common stock.