Valuation: Sound Point Meridian Capital, Inc.

Market Cap 176M 155M 147M 133M 250M 16.94B 251M 1.76B 679M 8.65B 663M 648M 27.78B P/E 2027 *
4.78x
P/E 2028 * 6.26x
Enterprise Value 176M 155M 147M 133M 250M 16.94B 251M 1.76B 679M 8.65B 663M 648M 27.78B EV / Sales 2027 *
3.24x
EV / Sales 2028 * 3.05x
Free-Float
50.21%
Yield 2027 *
23.7%
Yield 2028 * 18.6%
1 day+0.40%
1 week-0.76%
Current month-0.64%
1 month-0.68%
3 months-0.60%
Current year-1.20%
1 week 24.86
Extreme 24.86
25.08
1 month 24.86
Extreme 24.86
25.19
Current year 24.7
Extreme 24.7
25.44
1 year 24.7
Extreme 24.7
25.44
3 years 23.68
Extreme 23.675
25.98
5 years 23.68
Extreme 23.675
25.98
10 years 23.68
Extreme 23.675
25.98
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.40%-0.76% - - 176M
-3.60%-4.94%+6.44%+114.79% 15.68B
-5.64%-7.91%+26.22%+157.19% 12.78B
-2.47%-1.89%-23.19%+22.22% 8.59B
-4.42%-6.07%+14.01%+137.38% 7.63B
-1.53%-2.80%-4.96%+8.50% 6.53B
-0.82%-2.01%-29.46%-17.55% 6.46B
-0.77%-1.40%+8.86%+26.89% 4.76B
-2.56%-6.37% - - 3.77B
-0.77%-2.26%-2.84%+0.88% 3.69B
Average -2.20%-1.66%-0.61%+56.29% 7.77B
Weighted average by Cap. -3.06%-1.68%+2.31%+77.43%

Financials

2027 *2028 *
Net sales 54.53M 47.96M 45.35M 41.13M 77.25M 5.23B 77.7M 543M 210M 2.67B 205M 200M 8.58B 57.82M 50.86M 48.09M 43.62M 81.92M 5.55B 82.39M 576M 222M 2.83B 217M 212M 9.1B
Net income 37.11M 32.64M 30.86M 28M 52.58M 3.56B 52.88M 370M 143M 1.82B 139M 136M 5.84B 28.68M 25.23M 23.85M 21.64M 40.63M 2.75B 40.87M 286M 110M 1.4B 108M 105M 4.51B
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
26-09-28 US$24.91 +0.04% 4,202
26-09-25 US$24.90 0.00% 11,202
26-09-24 US$24.90 -0.19% 10,148
26-09-23 US$24.95 -0.05% 5,192
26-09-22 US$24.96 -0.56% 14,774
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
8.370USD
Average target price
10.50USD
Spread / Average Target
+25.45%

Quarterly revenue - Rate of surprise