Valuation: Sound Point Meridian Capital, Inc.

Market Cap 191M 164M 153M 140M 263M 18.3B 267M 1.81B 706M 9.19B 718M 703M 30.4B P/E 2027 *
5.15x
P/E 2028 * 7.21x
Enterprise Value 191M 164M 153M 140M 263M 18.3B 267M 1.81B 706M 9.19B 718M 703M 30.4B EV / Sales 2027 *
3.42x
EV / Sales 2028 * 3.46x
Free-Float
50.21%
Yield 2027 *
21.8%
Yield 2028 * 19.5%
1 day-0.11%
1 week-6.69%
Current month-12.45%
1 month-11.51%
3 months-14.84%
6 months-10.90%
Current year-34.04%
1 week 9.02
Extreme 9.02
9.75
1 month 9.02
Extreme 9.02
10.91
Current year 8.36
Extreme 8.36
15
1 year 8.36
Extreme 8.36
18.54
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 2022-05-12
Director of Finance/CFO 44 2025-12-30
Compliance Officer 49 2024-07-25
Director TitleAgeSince
Chairman 64 2022-05-12
Director/Board Member 53 2022-05-12
Director/Board Member 83 2024-03-18
Date Insider Type Main position Quantity % Market Cap.
2/13/26 Buy

Chairman

1,000 0.0049%
2/13/26 Buy

Director

2,000 0.0097%
1/29/26 SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-0.11%-6.69%-49.02% - 191M
+1.98%+5.33%+36.61%+137.13% 16.28B
+2.10%+8.35%+76.64%+185.50% 14.13B
+1.77%-0.56%-6.89%+32.21% 9.15B
+2.05%+6.11%+52.71%+163.52% 8.56B
+0.87%-4.00%-21.62%-17.29% 6.92B
+5.06%+3.15%+22.95%+48.74% 6.61B
+1.42%+2.22%+13.15%+31.60% 4.86B
-1.09%-0.91%+10.46%+8.69% 4.15B
+0.40%-1.44% - - 3.95B
Average +1.44%+0.22%+15.00%+73.76% 7.48B
Weighted average by Cap. +1.86%+2.08%+30.60%+98.24%

Financials

2027 *2028 *
Net sales 55.93M 47.91M 44.82M 41.03M 77.01M 5.35B 78.02M 530M 207M 2.69B 210M 205M 8.89B 55.27M 47.34M 44.3M 40.55M 76.1M 5.29B 77.1M 523M 204M 2.66B 208M 203M 8.79B
Net income 37.74M 32.33M 30.25M 27.69M 51.96M 3.61B 52.65M 357M 139M 1.81B 142M 139M 6B 26.89M 23.04M 21.56M 19.73M 37.03M 2.57B 37.52M 255M 99.31M 1.29B 101M 98.79M 4.28B
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
26-08-21 US$9.070 -0.11% 5,119
26-08-20 US$9.080 -1.20% 30,019
26-08-19 US$9.190 0.00% 26,365
26-08-18 US$9.190 -3.06% 47,215
26-08-17 US$9.480 -2.47% 24,760
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.070USD
Average target price
10.50USD
Spread / Average Target
+15.77%

Quarterly revenue - Rate of surprise

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