Sound Point Meridian Capital, Inc. (NYSE: SPMA) Stock Analysis & Fundamentals

SPMASound Point Meridian Capital, Inc.

NYSE · US · Financial Services · Asset Management

25.04USDMkt Cap: —P/E: —1d ago

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which …

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Key Statistics

Company

Market Cap—

Enterprise Value567.04M $

Revenue (TTM)65.73M $

Gross Profit65.73M $

Net Income (TTM)-126.23M $

Revenue/Share3.121 USD

Last Price25.04 USD

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue8.63

P/S—

P/B2.60

EPS (TTM)—

EPS (Forward)—

52W Range

25.0333% of range25.06

52W High25.06 USD

52W Low25.03 USD

Profitability

Gross Margin100.00%

Oper. Margin68.52%

EBITDA Margin0.00%

Profit Margin103.50%

ROE-63.53%

ROA-33.70%

Growth

Revenue Growth-35.30%

Earnings Growth75.80%

Cash Flow & Leverage

Operating CF6.73M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt39.04M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.30

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh9.632 USD

Cash/Share0.9940 USD

Dividends

Fwd Div Rate2.000 USD

Trail. Div Rate2.850 USD

Div. Yield7.98%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateSep 15, 2026

Pay DateDec 31, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders0.00%

Institutions16.03%

Short Interest

Short Ratio0.0d

Shares Short247

Short (prev mo.)383

Technical

SMA 5025.04 (-0.0%)

SMA 20025.11 (-0.3%)

Beta1.15

S&P 52W Chg21.00%

Avg Vol (30d)4.34K

Avg Vol (10d)10.32K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—