Valuation: Sound Point Meridian Capital, Inc.

Market Cap 125M 112M 103M 93.55M 175M 11.84B 178M 1.24B 489M 6.21B 469M 459M 19.66B P/E 2027 *
3.68x
P/E 2028 * 4.57x
Enterprise Value 125M 112M 103M 93.55M 175M 11.84B 178M 1.24B 489M 6.21B 469M 459M 19.66B EV / Sales 2027 *
2.34x
EV / Sales 2028 * 2.19x
Free-Float
50.21%
Yield 2027 *
33.4%
Yield 2028 * 26.3%
1 day-1.18%
1 week-14.14%
Current month-29.25%
1 month-29.17%
3 months-41.26%
6 months-37.63%
Current year-56.73%
1 week 5.62
Extreme 5.62
6.99
1 month 5.62
Extreme 5.62
8.69
Current year 5.62
Extreme 5.62
15
1 year 5.62
Extreme 5.62
16.75
3 years 5.62
Extreme 5.62
22.3
5 years 5.62
Extreme 5.62
22.3
10 years 5.62
Extreme 5.62
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.($)
+0.34%-14.14%-63.65% - 125M
-0.61%-4.08%-3.06%+97.74% 14.73B
-1.28%-5.82%+7.97%+123.99% 10.73B
-1.01%-1.58%-20.45%+28.68% 8.8B
-0.78%-4.50%+1.42%+110.06% 7.11B
+0.03%+0.60%-22.96%-7.99% 6.82B
-0.27%-3.88%+3.95%+5.10% 6.28B
+0.77%-0.25%+9.00%+33.16% 4.82B
-0.49%+0.88%+0.18%+10.60% 3.82B
-0.31%-0.66% - - 3.7B
Average -0.51%-3.04%-9.73%+50.17% 6.69B
Weighted average by Cap. -0.55%-2.29%-3.56%+63.12%

Financials

2027 *2028 *
Net sales 53.38M 47.64M 43.95M 39.93M 74.91M 5.06B 76.07M 529M 209M 2.65B 200M 196M 8.39B 57.02M 50.9M 46.96M 42.66M 80.03M 5.4B 81.27M 566M 223M 2.83B 214M 209M 8.97B
Net income 34.04M 30.38M 28.03M 25.46M 47.77M 3.22B 48.5M 338M 133M 1.69B 128M 125M 5.35B 27.82M 24.83M 22.91M 20.82M 39.05M 2.64B 39.65M 276M 109M 1.38B 104M 102M 4.37B
Net Debt - -
Projected Income Statement - Annual - Sound Point Meridian Capital, Inc.
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
26-10-23 US$5.950 +0.34% 17,452
26-10-22 US$5.930 +1.02% 27,481
26-10-21 US$5.870 -5.12% 134,461
26-10-20 US$6.187 -8.21% 106,347
26-10-19 US$6.740 -2.74% 26,423
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Sound Point Meridian Capital, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.930USD
Average target price
10.03USD
Spread / Average Target
+69.14%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sound Point Meridian Capital, Inc.
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