Valuation: Sound Point Meridian Capital, Inc.

Market Cap 219M 190M 177M 163M 306M 20.89B 311M 2.08B 816M 10.47B 824M 806M 34.61B P/E 2027 *
6.41x
P/E 2028 * 7.75x
Enterprise Value 219M 190M 177M 163M 306M 20.89B 311M 2.08B 816M 10.47B 824M 806M 34.61B EV / Sales 2027 *
3.79x
EV / Sales 2028 * 3.65x
Free-Float
50.21%
Yield 2027 *
22.6%
Yield 2028 * 22.6%
1 day+0.47%
1 week+3.19%
Current month+3.19%
1 month+4.96%
3 months-3.08%
6 months-19.99%
Current year-22.25%
1 week 10.2
Extreme 10.2001
10.84
1 month 9.9
Extreme 9.8963
10.99
Current year 8.36
Extreme 8.36
15
1 year 8.36
Extreme 8.36
18.6
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.
13/02/26 Buy

Chairman

1,000 0.0049%
13/02/26 Buy

Director

2,000 0.0097%
29/01/26 SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+0.47%+3.19%-40.78% - 219M
+2.08%+7.45%+26.04%+118.12% 15.27B
+3.22%+10.74%+60.52%+163.21% 12.74B
+0.20%+5.16%-3.41%+30.14% 9.26B
+2.95%+8.92%+38.70%+140.24% 7.83B
+0.12%+0.50%-16.68%-17.62% 7.41B
-1.24%+5.60%+19.87%+48.43% 6.7B
0.00%-0.26%+9.54%+23.43% 4.77B
+1.02%+0.93%+10.38%+8.18% 4.05B
+3.75%+4.67% - - 3.78B
Average +1.29%+2.67%+11.58%+64.27% 7.2B
Weighted average by Cap. +1.53%+3.20%+22.39%+82.30%

Financials

2027 *2028 *
Net sales 57.9M 50.08M 46.77M 42.9M 80.7M 5.51B 81.98M 549M 215M 2.76B 217M 213M 9.13B 60.08M 51.97M 48.53M 44.52M 83.74M 5.72B 85.07M 569M 223M 2.87B 226M 221M 9.48B
Net income 34.85M 30.15M 28.15M 25.82M 48.57M 3.32B 49.34M 330M 130M 1.66B 131M 128M 5.5B 29.06M 25.14M 23.47M 21.53M 40.5M 2.77B 41.14M 275M 108M 1.39B 109M 107M 4.58B
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
07/08/26 US$10.69 +0.47% 29,467
06/08/26 US$10.64 +1.53% 24,916
05/08/26 US$10.48 +1.26% 11,869
04/08/26 US$10.35 -1.15% 37,937
03/08/26 US$10.47 +1.06% 42,987
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.64USD
Average target price
11.00USD
Spread / Average Target
+3.38%

Quarterly revenue - Rate of surprise

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