Projected Income Statement: Sound Point Meridian Capital, Inc.

Forecast Balance Sheet: Sound Point Meridian Capital, Inc.

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 5/29/25 5/28/26 - -
Estimates

Cash Flow Forecast: Sound Point Meridian Capital, Inc.

Fiscal Period: March 2026
CAPEX 1 -
Change -
Free Cash Flow (FCF) 1 77.32
Change -
Announcement Date 5/28/26
1USD in Million
Estimates

Forecast Financial Ratios: Sound Point Meridian Capital, Inc.

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - - 119.44% 75.61%
EBIT Margin (%) - - - -
EBT Margin (%) - - - -
Net margin (%) 25.05% -174.08% 60.19% 48.36%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - -28.41% 13.1% 7.6%
ROE - -43.51% 18.15% 16%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - - - -
CAPEX / EBITDA (%) - - - -
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 2.08 3 2.4 2.4
Change - 44.23% -20% 0%
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 0.88 -6.15 1.66 1.372
Change - -798.86% 126.99% -17.32%
Nbr of stocks (in thousands) 20,285 20,563 20,629 20,629
Announcement Date 5/29/25 5/28/26 - -
1USD
Estimates
2027 *2028 *
P/E 6.24x 7.55x
PBR - -
EV / Sales 3.69x 3.56x
Yield 23.2% 23.2%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.36USD
Average target price
11.00USD
Spread / Average Target
+6.18%

Quarterly revenue - Rate of surprise

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