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

SPMCSound Point Meridian Capital, Inc.

NYSE · US · Financial Services · Asset Management

9.080USD0.00%Mkt Cap: 186.48M $P/E: —Today

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 Cap186.48M $

Enterprise Value230.50M $

Revenue (TTM)65.73M $

Gross Profit65.73M $

Net Income (TTM)-126.23M $

Revenue/Share3.121 USD

Last Price9.080 USD

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)7.22

PEG—

EV/EBITDA—

EV/Revenue3.51

P/S2.85

P/B0.94

EPS (TTM)-6.08

EPS (Forward)1.26

52W Range

9.04036% of range9.150

52W High9.150 USD

52W Low9.040 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 Rate1.590 USD

Trail. Div Rate2.850 USD

Div. Yield17.30%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateSep 15, 2026

Pay DateDec 31, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.50 USD

Upside (mean)+15.6%

Target Range10.00 USD – 11.00 USD

$10.00+15.6% to mean$11.00

# Analysts3

Ownership

Shares Out.20.54M

Float—

Insiders100.88%

Institutions6.86%

Short Interest

Short Ratio3.6d

Short % Out.0.32%

Shares Short66.04K

Short (prev mo.)37.66K

Technical

SMA 5010.25 (-11.4%)

SMA 20011.69 (-22.3%)

Beta1.15

S&P 52W Chg21.00%

Avg Vol (30d)29.40K

Avg Vol (10d)45.19K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—