CEF / Fund overview
SPMCSound Point Meridian Capital Inc.
Market data as of Apr 14, 2026Search
- Market price
- $10.29
- Day change
- +2.14%
- YTD return
- -24.98%
- Distribution rate
- 29.17%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $10.29 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +2.14% | Current quote context |
| YTD return Public snapshot only | -24.98% | Public snapshot only |
| Distribution rate Income headline | 29.17% | Income headline |
| NAV per share SEC N-CEN · as of 2026-03-31 · 0001049169-26-001684 | $9.63 | SEC N-CEN · as of 2026-03-31 · 0001049169-26-001684 |
| Discount / premium SEC N-CEN · as of 2026-03-31 · 0001049169-26-001684 | -7.06% | SEC N-CEN · as of 2026-03-31 · 0001049169-26-001684 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002141 | 46.35% | SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002141 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -47.79% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +42.50 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |