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Sound Point Meridian Capital报告第一季度业绩
2026-08-12 19:15
- Sound Point Meridian Capital press release (SPMC): Q1 NAV per share: $9.88 as of June 30, 2026.
- Net investment income (NII): $5.1M, or $0.24/share.
- Investment income: $12.4M, or $0.59/share.
- Expenses: $7.4M, or $0.35/share.
- Realized loss on investments: $12.8M, or $(0.60)/share.
- Unrealized gain on investments: $25.2M, or $1.19/share.
- GAAP net income: $17.5M, or $0.83/share.
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