Valuation: Sound Point Meridian Capital, Inc.

Market Cap 173M 154M 144M 131M 247M 16.69B 250M 1.74B 674M 8.5B 651M 637M 27.3B P/E 2027 *
4.7x
P/E 2028 * 6.15x
Enterprise Value 173M 154M 144M 131M 247M 16.69B 250M 1.74B 674M 8.5B 651M 637M 27.3B EV / Sales 2027 *
3.18x
EV / Sales 2028 * 3x
Free-Float
50.21%
Yield 2027 *
24.1%
Yield 2028 * 19%
1 day-2.26%
1 week-3.29%
Current month-2.26%
1 month-15.35%
3 months-17.64%
6 months-11.42%
Current year-40.22%
1 week 8
Extreme 8
8.49
1 month 7.82
Extreme 7.82
9.88
Current year 7.82
Extreme 7.82
15
1 year 7.82
Extreme 7.82
18.2
3 years 7.82
Extreme 7.82
22.3
5 years 7.82
Extreme 7.82
22.3
10 years 7.82
Extreme 7.82
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. Importance
8/27/26 Buy

Director

2,400 0.0117%
2/13/26 Buy

Director

2,000 0.0097%
2/13/26 Buy

Chairman

1,000 0.0049%
Change 5-day change 1-year change 3-year change Capi.($)
-2.26%-3.29%-52.65% - 177M
+0.54%-2.30%+5.93%+119.55% 15.15B
+1.19%-5.59%+22.96%+158.58% 11.78B
-0.66%+0.39%-20.65%+21.85% 8.47B
+0.48%-2.91%+13.02%+140.99% 7.28B
+0.86%+2.09%-28.68%-18.11% 6.69B
+1.28%+1.70%-3.02%+16.26% 6.45B
-1.39%+0.26%+8.21%+27.75% 4.83B
-0.81%-2.41% - - 3.71B
-2.82%-5.58%-6.81%-2.31% 3.61B
Average -0.36%-2.73%-6.85%+58.07% 6.81B
Weighted average by Cap. +0.20%-3.05%+1.16%+77.83%

Financials

2027 *2028 *
Net sales 54.53M 48.43M 45.29M 41.28M 77.71M 5.25B 78.78M 548M 212M 2.67B 205M 200M 8.59B 57.82M 51.36M 48.03M 43.77M 82.4M 5.57B 83.53M 581M 225M 2.84B 217M 212M 9.11B
Net income 37.11M 32.96M 30.83M 28.09M 52.88M 3.57B 53.61M 373M 144M 1.82B 139M 136M 5.84B 28.68M 25.47M 23.82M 21.71M 40.87M 2.76B 41.43M 288M 112M 1.41B 108M 105M 4.52B
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
26-10-01 US$8.220 -2.26% 34,278
26-09-30 US$8.410 +0.84% 14,932
26-09-29 US$8.340 +0.24% 13,557
26-09-28 US$8.320 -0.60% 20,357
26-09-25 US$8.370 -1.53% 20,692
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
8.220USD
Average target price
10.50USD
Spread / Average Target
+27.74%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPMC Stock