Valuation: Sound Point Meridian Capital, Inc.

Market Cap 185M 161M 152M 138M 260M 17.66B 260M 1.82B 703M 9.02B 694M 678M 29.07B P/E 2027 *
4.98x
P/E 2028 * 6.97x
Enterprise Value 185M 161M 152M 138M 260M 17.66B 260M 1.82B 703M 9.02B 694M 678M 29.07B EV / Sales 2027 *
3.3x
EV / Sales 2028 * 3.34x
Free-Float
50.21%
Yield 2027 *
22.6%
Yield 2028 * 20.2%
1 day-3.63%
1 week-8.65%
Current month-11.43%
1 month-3.42%
3 months-11.25%
6 months-1.35%
Current year-36.29%
1 week 8.76
Extreme 8.76
9.32
1 month 8.76
Extreme 8.76
9.9
Current year 8.36
Extreme 8.36
15
1 year 8.36
Extreme 8.36
18.2
3 years 8.36
Extreme 8.36
22.3
5 years 8.36
Extreme 8.36
22.3
10 years 8.36
Extreme 8.36
22.3
Manager TitleAgeSince
Chief Executive Officer 53 12/05/2022
Director of Finance/CFO 44 30/12/2025
Compliance Officer 49 25/07/2024
Director TitleAgeSince
Chairman 64 12/05/2022
Director/Board Member 53 12/05/2022
Director/Board Member 83 18/03/2024
Date Insider Type Main position Quantity % Market Cap. Importance
27/08/26 Buy

Director

2,400 0.0117%
13/02/26 Buy

Director

2,000 0.0097%
13/02/26 Buy

Chairman

1,000 0.0049%
Change 5-day change 1-year change 3-year change Capi.($)
-3.63%-8.65%-49.07% - 192M
+0.30%+1.54%+14.66%+119.39% 15.91B
+1.58%+6.00%+47.77%+173.07% 13.11B
+0.16%-1.65%-22.01%+23.53% 8.62B
+0.74%+3.02%+26.25%+146.58% 7.78B
+0.22%+1.08%+1.08%+17.25% 6.67B
-1.20%-1.47%-29.20%-19.77% 6.56B
-0.13%+0.51%+11.84%+24.44% 4.84B
-0.99%+1.85% - - 3.96B
+1.41%-0.79%+1.81%+1.30% 3.75B
Average -0.15%+0.04%+0.35%+60.72% 7.14B
Weighted average by Cap. +0.37%+1.50%+11.04%+83.57%

Financials

2027 *2028 *
Net sales 55.93M 48.87M 45.93M 41.92M 78.67M 5.35B 78.69M 551M 213M 2.73B 210M 205M 8.8B 55.27M 48.3M 45.39M 41.42M 77.75M 5.28B 77.76M 545M 210M 2.7B 208M 203M 8.7B
Net income 37.74M 32.98M 31M 28.29M 53.09M 3.61B 53.1M 372M 144M 1.84B 142M 139M 5.94B 26.89M 23.5M 22.09M 20.16M 37.83M 2.57B 37.84M 265M 102M 1.31B 101M 98.78M 4.23B
Net Debt - -
Logo Sound Point Meridian Capital, Inc.
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.
Employees
-
Date Price Change Volume
22/09/26 US$8.760 -3.63% 44,016
21/09/26 US$9.090 +1.45% 20,275
18/09/26 US$8.960 -1.10% 15,901
17/09/26 US$9.060 -1.41% 12,909
16/09/26 US$9.190 -4.17% 27,293
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
8.760USD
Average target price
10.50USD
Spread / Average Target
+19.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPMC Stock
-40%: Exceptional extension
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