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SPMC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

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High
11.480
Open
11.260
VWAP
11.24
Vol
49.33K
Mkt Cap
232.07M
Low
11.000
Amount
554.66K
EV/EBITDA(TTM)
27.32
Total Shares
20.63M
EV
404.64M
EV/OCF(TTM)
--
P/S(TTM)
5.95
Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC.
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Events Timeline

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News

seekingalpha
9.5
05-27seekingalpha
PinnedSound Point Meridian Capital Releases Q4 Earnings Report
  • Net Interest Income: Sound Point Meridian Capital reported a net interest income of $0.34 per share for Q4 2026, indicating stable performance in interest revenue despite a complex market environment.
  • Net Asset Value: As of March 31, 2026, the net asset value per share of common stock stood at $9.63, reflecting the company's healthy asset status and providing confidence to investors.
  • Historical Earnings Data: The disclosure of historical earnings data offers investors crucial financial context, aiding in the assessment of the company's long-term performance and future potential.
  • Dividend Scorecard: The dividend scorecard for Sound Point Meridian Capital indicates transparency and stability in its dividend policy, potentially attracting income-seeking investors' attention.
NASDAQ.COM
2.0
05-28NASDAQ.COM
SPMC Q4 2026 Earnings Call Transcript
Newsfilter
8.0
05-20Newsfilter
Sound Point Meridian Capital Declares 2026 Distributions
  • Common Stock Distribution: Sound Point Meridian Capital has declared a monthly distribution of $0.20 per share on its common stock for the second fiscal quarter of 2026, to be paid on the last day of July, August, and September, indicating the company's stable cash flow and commitment to shareholder returns.
  • Preferred Stock Distribution: The company will also distribute $0.16667 per share on its 8.00% Series A Term Preferred Stock, reflecting an annual distribution rate of 8.00%, which enhances the attractiveness of this investment for shareholders.
  • Series B Preferred Stock Distribution: Additionally, the 7.875% Series B Term Preferred Stock will see a distribution of $0.1640625 per share, demonstrating the company's ongoing ability to generate returns from preferred stock investments and solidifying its market position.
  • Investment Objective: The company primarily invests in third-party collateralized loan obligation (CLO) equity and mezzanine tranches, aiming to generate high current income and capital appreciation, showcasing its expertise and adaptability in complex financial products.
Newsfilter
9.5
05-13Newsfilter
Sound Point Meridian Capital Schedules Earnings Call for May 27, 2026
  • Earnings Release Schedule: Sound Point Meridian Capital, Inc. plans to release its financial results for the fourth fiscal quarter ending March 31, 2026, prior to the stock market opening on May 27, 2026, providing crucial insights for investors to assess future performance.
  • Conference Call Details: The call is scheduled for May 27, 2026, at 2:00 p.m. ET, with all interested parties invited to participate using the U.S. toll-free number (800) 715-9871 and the international number (646) 307-1963, ensuring timely access to the latest updates for stakeholders.
  • Webcast and Replay: The call will be simultaneously webcast via the company's website, with an online archive available for approximately one year post-call, enhancing transparency and allowing investors who cannot attend live to access vital information.
  • Company Background: Sound Point Meridian Capital is an externally managed, non-diversified closed-end management investment company primarily investing in U.S. dollar-denominated collateralized loan obligation (CLO) equity and mezzanine tranches, aiming to generate high current income and capital appreciation, reflecting its expertise and market positioning in the investment sector.
moomoo
7.5
03-10moomoo
SOUND POINT MERIDIAN CAPITAL INC PROJECTS NAV PER SHARE RANGING FROM $10.43 TO $10.53 AS OF FEBRUARY 28, 2026 - SEC FILING
  • NAV Per Share Estimates: The estimated NAV per share ranges between $10.43 and $10.53 as of February 28, 2026.
  • SEC Filing: This information is part of a filing with the SEC, indicating regulatory compliance and transparency.
seekingalpha
9.5
02-11seekingalpha
Sound Point Meridian Capital Releases Q3 Financial Results
  • Loss Per Share: Sound Point Meridian Capital reported a GAAP EPS of -$2.14 for Q3, indicating significant financial pressure in the current market environment, which may negatively impact investor confidence and stock performance.
  • Net Asset Value: As of December 31, 2025, the net asset value per share of common stock stood at $14.02, reflecting the overall health of the company's assets, yet contrasting sharply with the negative EPS, potentially raising concerns about future profitability.
  • Investment Income: The company reported net investment income of $9.0 million, or $0.44 per share, with total investment income reaching $18.0 million; however, $9.0 million in expenses weakened overall profitability, highlighting challenges in cost management.
  • Investment Losses: Realized investment losses amounted to $1.1 million, or $0.05 per share, while unrealized losses reached $51.8 million, or $2.53 per share, indicating significant challenges in portfolio management that may affect future capital allocation strategies.
Wall Street analysts forecast SPMC stock price to rise
4 Analyst Rating
Wall Street analysts forecast SPMC stock price to rise
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
16.00
Averages
17.50
High
18.50
Current: 0.000
sliders
Low
16.00
Averages
17.50
High
18.50
B. Riley
Timothy D'Agostino
Neutral
maintain
$10
AI Analysis
2026-05-29
New
Reason
B. Riley
Timothy D'Agostino
Price Target
$10
AI Analysis
2026-05-29
New
maintain
Neutral
Reason
B. Riley analyst Timothy D'Agostino raised the firm's price target on Sound Point Meridian Capital to $10.50 from $10 and keeps a Neutral rating on the shares.
Alliance Global
Gaurav Mehta
Buy
maintain
$11
2026-05-27
New
Reason
Alliance Global
Gaurav Mehta
Price Target
$11
2026-05-27
New
maintain
Buy
Reason
Alliance Global analyst Gaurav Mehta raised the firm's price target on Sound Point Meridian Capital to $11.50 from $11 and keeps a Buy rating on the shares. The company's net asset value improved in April after declining in the March quarter, the analyst tells investors in a research note. The firm sees a refinancing opportunity within the portfolio that could have a positive impact on yields.
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Valuation Metrics

The current forward P/E ratio for Sound Point Meridian Capital Inc (SPMC.N) is 0.00, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Sound Point Meridian Capital Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
Current PE
0.00
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
17.90
Current EV/EBITDA
5.71
Overvalued EV/EBITDA
28.47
Undervalued EV/EBITDA
7.34

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.06
Current PS
3.13
Overvalued PS
3.56
Undervalued PS
2.56

Financials

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Frequently Asked Questions

What is Sound Point Meridian Capital Inc (SPMC) stock price today?

The current price of SPMC is 11.25 USD — it has increased 0.72

What is Sound Point Meridian Capital Inc (SPMC)'s business?

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC.

What is the price predicton of SPMC Stock?

Wall Street analysts forecast SPMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SPMC is17.50 USD with a low forecast of 16.00 USD and a high forecast of 18.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Sound Point Meridian Capital Inc (SPMC)'s revenue for the last quarter?

Sound Point Meridian Capital Inc revenue for the last quarter amounts to NaN USD, decreased

What is Sound Point Meridian Capital Inc (SPMC)'s earnings per share (EPS) for the last quarter?

Sound Point Meridian Capital Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Sound Point Meridian Capital Inc (SPMC). have?

Sound Point Meridian Capital Inc (SPMC) has 0 emplpoyees as of May 30 2026.

What is Sound Point Meridian Capital Inc (SPMC) market cap?

Today SPMC has the market capitalization of 232.07M USD.