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SPMC Sound Point Meridian Capital Inc

New York Stock Exchange · Asset Management · Financial Services

$9.72
-0.49 (-4.80%)

Sound Point Meridian Capital, LLC functions as a closed-end investment firm based in the United States. The company's primary investment strategy involves allocating capital to the equity and mezzanine layers of collateralized loan obligations (CLOs). These CLOs are backed by diversified pools of predominantly lower-rated, U.S. senior secured debt. Established in 2022, its operations are headquart…

Market Cap: $199.62Mwww.soundpointmeridian.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 12Aug 12

Quote

Day Range
$9.70 – $10.06
52-Week Range
$8.36 – $18.54
Volume
$66.0K
Market Cap
$199.62M
50-Day Avg
$10.39
200-Day Avg
$11.80
Prev Close
$10.21
Open
$10.05

Valuation & Ratios

P/E Ratio
-1.46
EPS
$-6.12
P/B Ratio
0.93
P/S Ratio
-1.71
Debt/Equity
0.30
Current Ratio
1.46
Dividend Yield
+31.3%
Gross Margin
+113.0%

Returns & Efficiency

Return on Equity
-63.5%
Return on Assets
-33.7%
FCF Yield
+3.6%
EV/EBITDA
-1.89

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2026$-107.97M$-126.23M$-6.12
2025$70.15M$17.60M$0.87
2024$64.51M$63.60M$0.87
2023$64.51M$63.60M$3140.00

Social Signal Score

70
5d
70
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Earnings

Thu, Nov 12(in 3 months)

Consensus estimate $0.27 per share

3of 6 quarters beat consensus

Typical surprise +3.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 12$0.24 vs $0.30miss
  • Wed, May 27$0.34 vs $0.41miss
  • Tue, Aug 12$0.54 vs $0.56miss
  • Thu, May 29$0.66 vs $0.60beat
  • Wed, Feb 12$0.62 vs $0.51beat
  • Wed, Nov 13$0.86 vs $0.65beat

Estimates and results for SPMC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

SPMChas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.

Mentions (1)

  • Newsseekingalpha.com·2d ago·Positive

    Sound Point Meridian Capital Inc (SPMC) Q1 2027 Earnings Call Transcript Sound Point Meridian Capital Inc (SPMC) Q1 2027 Earnings Call Transcript

    View source ↗