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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
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
9.110
Open
8.980
VWAP
8.99
Vol
6.34K
Mkt Cap
178.78M
Low
8.930
Amount
56.98K
EV/EBITDA(TTM)
24.21
Total Shares
20.02M
EV
358.64M
EV/OCF(TTM)
--
P/S(TTM)
4.76
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

(ET)
2025-12-01
15:00:00
Oppenheimer Downgrades Sound Point Meridian Capital to Perform, Removes $20 Price Target
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2025-12-01
14:50:00
Oppenheimer Downgrades Sound Point Meridian Capital to Perform from Outperform
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News

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.
Newsfilter
9.5
01-28Newsfilter
Sound Point Meridian Capital Schedules Q3 Earnings Call
  • Earnings Release Schedule: Sound Point Meridian Capital plans to release its financial results for the third fiscal quarter ended December 31, 2025, prior to the stock market opening on February 11, 2026, enhancing transparency for investors.
  • Conference Call Timing: The company will hold a conference call at 11:00 a.m. ET on February 11, 2026, inviting all interested parties to participate, thereby fostering communication with investors.
  • Participation Details: Participants are advised to dial in five minutes before the start time and provide the conference ID for smooth access, ensuring timely and accurate information dissemination.
  • Webcast and Replay: The call will be simultaneously webcast, and an online archive will be available post-call, allowing investors who cannot attend live to access key information, thus enhancing engagement with the investor community.
NASDAQ.COM
6.0
2025-11-29NASDAQ.COM
Clear Street Upholds Buy Rating for Sound Point Meridian Capital (SPMC)
  • Analyst Recommendation: Clear Street has maintained a Buy recommendation for Sound Point Meridian Capital (NYSE:SPMC) as of November 28, 2025, with an average one-year price target of $20.30/share, indicating a potential upside of 33.72% from its current price of $15.18/share.

  • Fund Sentiment: There are 14 funds reporting positions in SPMC, with an average portfolio weight of 1.25%, which has increased significantly by 924.45%. However, total shares owned by institutions have decreased by 1.14% over the last three months.

  • Shareholder Activity: Key shareholders include Kim with 10,784K shares, Bank of America with 500K shares, and Goldman Sachs Group with 474K shares, the latter having decreased its portfolio allocation by 79.51% over the last quarter.

  • Fintel Overview: Fintel provides comprehensive investing research, including fundamentals, analyst reports, ownership data, and fund sentiment, aimed at individual investors and small hedge funds to enhance investment decisions.

Benzinga
6.0
2025-11-28Benzinga
Clear Street Reaffirms Buy Rating on Sound Point Meridian Capital, Inc. Stock, Adjusts Price Target to $18
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  • Market Winning Tools: The platform is designed to help traders win in the markets every day with accurate stock market intelligence.

NASDAQ.COM
9.5
2025-11-13NASDAQ.COM
Earnings Transcript for Sound Point Meridian (SPMC)
  • Author's Perspective: The views and opinions presented are solely those of the author.
  • No Official Endorsement: The content does not necessarily reflect the views of Nasdaq, Inc.
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
downgrade
$12 -> $10
AI Analysis
2026-03-16
Reason
B. Riley
Timothy D'Agostino
Price Target
$12 -> $10
AI Analysis
2026-03-16
downgrade
Neutral
Reason
B. Riley analyst Timothy D'Agostino lowered the firm's price target on Sound Point Meridian Capital to $10 from $12 and keeps a Neutral rating on the shares. The firm cites continuous portfolio spread and NAV compression for the price target reduction. Although a longer-term recovery toward NAV remains plausible, shares are expected to trade at a discount through 2026 due to portfolio performance uncertainty amid heightened market volatility, and NAVs may face continued pressure over the next year, with potential spread compression weighing on earnings and leaving dividend levels uncertain, the analyst tells investors in a research note.
Clear Street
Buy
downgrade
$18 -> $14
2026-02-12
Reason
Clear Street
Price Target
$18 -> $14
2026-02-12
downgrade
Buy
Reason
Clear Street lowered the firm's price target on Sound Point Meridian Capital to $14 from $18 and keeps a Buy rating on the shares following fiscal Q3 results that "reflect a challenging operating environment." The firm is reducing its price target to reflect net asset value pressure and the lower dividend.
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Valuation Metrics

The current forward P/E ratio for Sound Point Meridian Capital Inc (SPMC.N) is --, 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
5Y Average PE
Current PE
NaN
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
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

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
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Quarterly

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Frequently Asked Questions

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

The current price of SPMC is 8.93 USD — it has decreased -0.67

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 March 29 2026.

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

Today SPMC has the market capitalization of 178.78M USD.