SPMC Sound Point Meridian Capital, Inc.
8.250USD0.00%Mkt Cap: 169.43M $P/E: —2d 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 …
Industry Peers
Asset Management$175.38BUSDP/E 25.8
$135.50BUSDP/E 25.4
$83.74BUSDP/E 29.0
$83.24BUSDP/E 69.1
$86.13BUSDP/E 70.6
$72.21BUSDP/E 26.0
$74.78BUSDP/E 26.7
$68.47BUSDP/E 41.6
$48.28BUSDP/E 15.5
$43.90BUSDP/E 12.0
$39.06BUSDP/E 54.3
$34.37BUSDP/E 29.6
$31.00BUSDP/E 14.6
$30.67BUSDP/E 13.9
$26.39BUSDP/E 4.4
$24.99BUSD
$23.90BUSD
$23.49BUSDP/E 15.6
$21.73BUSDP/E 3.6
$21.45BUSDP/E 3.6
Key Statistics
Company
Market Cap169.43M USD
Enterprise Value213.00M USD
Revenue (TTM)65.73M USD
Gross Profit65.73M USD
Net Income (TTM)-126.23M USD
Revenue/Share3.12 USD
Last Price8.250 USD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.17
PEG—
EV/EBITDA—
EV/Revenue3.24
P/S2.58
P/B0.83
EPS (TTM)-6.15
EPS (Forward)1.34
52W Range
7.8204% of range18.20
52W High18.20 USD
52W Low7.820 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 USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt39.04M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.30
Current Ratio0.12
Quick Ratio0.12
Book Value/Sh9.88 USD
Cash/Share0.99 USD
Dividends
Fwd Div Rate1.20 USD
Trail. Div Rate2.85 USD
Div. Yield14.55%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 15, 2026
Pay DateDec 31, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.50 USD
Upside (mean)+27.3%
Target Range10.00 USD – 11.00 USD
10.00+27.3% to mean11.00
# Analysts3
Ownership
Shares Out.20.54M
Float—
Insiders100.89%
Institutions7.03%
Short Interest
Short Ratio4.5d
Short % Out.0.54%
Shares Short110.68K
Short (prev mo.)133.72K
Technical
SMA 509.489 (-13.1%)
SMA 20010.73 (-23.1%)
Beta1.20
S&P 52W Chg15.78%
Avg Vol (30d)21.95K
Avg Vol (10d)24.03K
Technical Indicators
RSI (14)32.0
MACD-0.3685
MACD Signal-0.3411
MACD Hist.-0.0274
BB Upper9.987 USD
BB Middle8.846 USD
BB Lower7.704 USD
BB Width25.81%
ATR (14)0.3029 USD
Vol Ratio (20d)0.42x