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SPMC

Sound Point Meridian Capital Inc

Feb 06 • 04:00PM ET

13.31

+0.14 1.06 %

Financial • Asset Management • USA • NYSE

Peers: BX ARES KKR APO CGBD TCPC NMFC HTGC TPVG CIF

| Held by: VPC PFRL PCR

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Index	-	P/E	68.33	EPS (ttm)	0.19	Insider Own	26.62%	Shs Outstand	20.50M	Perf Week	-4.24%
Market Cap	272.86M	Forward P/E	5.35	EPS next Y	2.49	Insider Trans	0.18%	Shs Float	15.04M	Perf Month	-9.64%
Enterprise Value	346.65M	PEG	4.50	EPS next Q	0.64	Inst Own	58.78%	Short Float	0.06%	Perf Quarter	-18.24%
Income	3.90M	P/S	3.36	EPS this Y	10.36%	Inst Trans	-	Short Ratio	0.36	Perf Half Y	-26.26%
Sales	81.16M	P/B	0.79	EPS next Y	1.55%	ROA	0.79%	Short Interest	0.01M	Perf YTD	-3.20%
Book/sh	16.91	P/C	73.55	EPS next 5Y	1.19%	ROE	1.05%	52W High	22.30 -40.31%	Perf Year	-35.73%
Cash/sh	0.18	P/FCF	2.83	EPS past 3/5Y	- -	ROIC	1.13%	52W Low	13.05 1.99%	Perf 3Y	-
Dividend Est.	2.82 (21.16%)	EV/EBITDA	24.80	Sales past 3/5Y	- -	Gross Margin	73.41%	Volatility	2.76% 2.28%	Perf 5Y	-
Dividend TTM	2.98 (22.39%)	EV/Sales	4.27	EPS Y/Y TTM	-	Oper. Margin	17.22%	ATR (14)	0.34	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	0.07	Sales Y/Y TTM	-	Profit Margin	4.81%	RSI (14)	35.84	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	0.07	EPS Q/Q	-	SMA20	-5.11%	Beta	0.33	Target Price	17.62
Payout	326.71%	Debt/Eq	0.22	Sales Q/Q	-	SMA50	-5.03%	Rel Volume	0.80	Prev Close	13.17
Employees	-	LT Debt/Eq	0.00	Earnings	Feb 11 BMO	SMA200	-20.67%	Avg Volume	25.89K	Price	13.31
IPO	Jun 14, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	20,657	Change	1.06%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-01-25	Downgrade	Oppenheimer	Outperform → Perform
Jul-18-25	Initiated	Alliance Global Partners	Buy	$20
Oct-09-24	Initiated	B. Riley Securities	Buy	$22.50

Feb-05-26 07:30AM	Ares Management (ARES) Q4 Earnings and Revenues Miss Estimates (Zacks)
Feb-04-26 08:25AM	T. Rowe Price (TROW) Misses Q4 Earnings Estimates (Zacks)
Jan-28-26 07:00AM	Sound Point Meridian Capital, Inc. Schedules Third Fiscal Quarter Ended December 31, 2025 Earnings Release and Conference Call (Business Wire)
Dec-02-25 09:34AM	Teradyne upgraded, Circle Internet initiated: Wall Street's top analyst calls (The Fly)
Nov-13-25 08:35AM	Sound Point Meridian Capital, Inc. (SPMC) Misses Q2 Earnings and Revenue Estimates (Zacks)
07:00AM	Loading…
07:00AM	Sound Point Meridian Capital, Inc. Announces Results for the Second Fiscal Quarter Ended September 30, 2025 (Business Wire)
Nov-10-25 05:20PM	Cannae Holdings, Inc. (CNNE) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
Nov-06-25 06:30PM	Assured Guaranty (AGO) Q3 Earnings and Revenues Beat Estimates (Zacks)
Nov-05-25 08:08PM	Sound Point Meridian Capital, Inc. Announces Fourth Fiscal Quarter 2026 Common and Preferred Distributions (Business Wire)
Nov-04-25 09:35AM	Hamilton Lane (HLNE) Tops Q2 Earnings and Revenue Estimates (Zacks)
Nov-03-25 05:30PM	Capital Southwest (CSWC) Q2 Earnings Miss Estimates (Zacks)
Oct-30-25 06:50PM	Silvercrest (SAMG) Misses Q3 Earnings and Revenue Estimates (Zacks)
07:00AM	Sound Point Meridian Capital, Inc. Schedules Second Fiscal Quarter Ended September 30, 2025 Earnings Release and Conference Call (Business Wire)
Aug-12-25 07:00AM	Sound Point Meridian Capital, Inc. Announces Results for the First Fiscal Quarter Ended June 30, 2025 (Business Wire)
Aug-05-25 05:34PM	Sound Point Meridian Capital, Inc. Announces Third Fiscal Quarter 2026 Common and Preferred Distributions (Business Wire)
07:00AM	Loading…
Jul-29-25 07:00AM	Sound Point Meridian Capital, Inc. Schedules First Fiscal Quarter Ended June 30, 2025 Earnings Release and Conference Call (Business Wire)
Jul-08-25 07:30PM	Sound Point Meridian Capital Prices Offering of Preferred Shares (Business Wire)
Jul-07-25 05:22PM	Sound Point Meridian Capital Announces Offering of Series B Preferred Shares (Business Wire)
May-29-25 07:00AM	Sound Point Meridian Capital, Inc. Announces Second Fiscal Quarter 2026 Common Distributions and Preferred Distributions and Results for the Fourth Fiscal Quarter Ended March 31, 2025 (Business Wire)
May-16-25 12:10PM	Will Sound Point Meridian Capital, Inc. (SPMC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-15-25 07:00AM	Sound Point Meridian Capital, Inc. Schedules Fourth Fiscal Quarter Ended March 31, 2025 Earnings Release and Conference Call (Business Wire)
Apr-28-25 12:05AM	CCIF: One Of The Newer CEFs Offering High Yield Income From CLOs (Seeking Alpha)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
Mar-27-25 02:54PM	Why CLO Equity Could Be In For More Pain Ahead (And How To Navigate It) (SeekingAlpha)
Mar-20-25 03:01PM	Opportunities In The Income Market Drawdown (SeekingAlpha)
11:17AM	Closed-End Funds: Seeking Stable Yields From CLO Baby Bonds And Preferred (SeekingAlpha)
Feb-12-25 07:00AM	Sound Point Meridian Capital, Inc. Announces Results for the Third Fiscal Quarter Ended December 31, 2024 (Business Wire)
Feb-05-25 04:27PM	Sound Point Meridian Capital, Inc. Announces First Fiscal Quarter 2026 Common Distributions and Preferred Distributions (Business Wire)
Jan-29-25 07:00AM	Sound Point Meridian Capital, Inc. Schedules Third Fiscal Quarter Ended December 31, 2024 Earnings Release and Conference Call (Business Wire)
Nov-13-24 07:00AM	Sound Point Meridian Capital, Inc. Announces Results for the Second Fiscal Quarter Ended September 30, 2024 (Business Wire)
05:27PM	Loading…
Nov-07-24 05:27PM	Sound Point Meridian Capital, Inc. Announces 9.1% Increase in First Calendar Quarter 2025 Common Distributions and Declares Preferred Distributions (Business Wire) +6.98%
Oct-31-24 06:01PM	Sound Point Meridian Capital Prices Offering of Preferred Shares (Business Wire)
Oct-30-24 05:29PM	Sound Point Meridian Capital Announces Offering of Series A Preferred Shares (Business Wire)
04:15PM	Sound Point Meridian Capital, Inc. Schedules Second Fiscal Quarter Ended September 30, 2024 Earnings Release and Conference Call (Business Wire)
Aug-15-24 07:00AM	Sound Point Meridian Capital, Inc Announces Fourth Fiscal Quarter 2024 Common Distributions and Fiscal Second Quarter 2024 Financial Results (Business Wire)
Aug-05-24 04:32PM	Sound Point Meridian Capital, Inc. Schedules Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jul-09-24 06:38PM	Sound Point Meridian Announces $100 Million "Net Asset Value" Credit Facility (Business Wire)
Jun-27-24 05:02PM	Sound Point Meridian Capital, Inc. Announces Common Second Fiscal Quarter 2024 Distributions (Business Wire)
Jun-17-24 07:00PM	Sound Point Meridian Capital, Inc. Announces Closing of Initial Public Offering (Business Wire)
Jun-13-24 05:55PM	Sound Point Meridian Capital, Inc. Prices Initial Public Offering (Business Wire)

Sound Point Meridian Capital, Inc. operates as a closed-end management investment company. Its primary 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 equity and mezzanine tranches of collateralized loan obligations. The company was founded on May 13, 2022 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ASSURED GUARANTY LTD	10% Owner	Jan 29 '26	Sale	14.32	237	3,393	5,269,453	Feb 02 06:31 PM
ASSURED GUARANTY LTD	10% Owner	Jan 27 '26	Sale	14.31	4,562	65,264	5,269,690	Jan 27 06:20 PM
ASSURED GUARANTY LTD	10% Owner	Jan 23 '26	Sale	14.29	305	4,359	5,274,252	Jan 27 06:20 PM
ASSURED GUARANTY LTD	10% Owner	Jan 12 '26	Sale	14.72	3,782	55,660	5,276,372	Jan 14 06:13 PM
ASSURED GUARANTY LTD	10% Owner	Jan 14 '26	Sale	14.48	1,650	23,889	5,274,557	Jan 14 06:13 PM
ASSURED GUARANTY LTD	10% Owner	Jan 13 '26	Sale	14.50	165	2,392	5,276,207	Jan 14 06:13 PM
Forstenhausler Matthew E.	Director	Dec 18 '25	Buy	13.60	4,118	56,005	6,318	Dec 19 05:14 PM
Forstenhausler Matthew E.	Director	Dec 17 '25	Buy	13.70	1,200	16,440	2,200	Dec 19 05:14 PM
Forstenhausler Matthew E.	Director	Dec 19 '25	Buy	13.60	1,000	13,600	7,318	Dec 19 05:14 PM
Desai Ujjaval	Chief Executive Officer	Dec 12 '25	Buy	13.84	1,162	16,082	79,741	Dec 16 07:35 PM
Desai Ujjaval	Chief Executive Officer	Dec 15 '25	Buy	13.60	1,000	13,600	80,741	Dec 16 07:35 PM
Desai Ujjaval	Chief Executive Officer	Dec 16 '25	Buy	13.37	1,000	13,370	81,741	Dec 16 07:35 PM
ASSURED GUARANTY LTD	10% Owner	Nov 17 '25	Sale	16.40	102	1,673	5,280,154	Nov 19 06:42 PM
ASSURED GUARANTY LTD	10% Owner	Oct 24 '25	Sale	16.64	1,882	31,316	5,281,112	Oct 28 06:11 PM
ASSURED GUARANTY LTD	10% Owner	Oct 27 '25	Sale	16.70	590	9,853	5,280,522	Oct 28 06:11 PM
ASSURED GUARANTY LTD	10% Owner	Oct 28 '25	Sale	16.69	266	4,440	5,280,256	Oct 28 06:11 PM
Ketchum Stephen	Chairman	Oct 20 '25	Buy	15.61	5,000	78,050	92,090	Oct 22 08:12 PM
Ketchum Stephen	Chairman	Oct 21 '25	Buy	15.31	2,000	30,620	94,090	Oct 22 08:12 PM
Ketchum Stephen	Chairman	Oct 22 '25	Buy	15.60	1,000	15,600	95,090	Oct 22 08:12 PM
Desai Ujjaval	Chief Executive Officer	Oct 20 '25	Buy	15.36	12,000	184,320	70,579	Oct 22 08:08 PM
Desai Ujjaval	Chief Executive Officer	Oct 22 '25	Buy	15.71	8,000	125,680	78,579	Oct 22 08:08 PM
ASSURED GUARANTY LTD	10% Owner	Oct 15 '25	Sale	16.90	6,258	105,760	5,282,994	Oct 17 04:36 PM
ASSURED GUARANTY LTD	10% Owner	Oct 09 '25	Sale	17.78	3,409	60,612	5,293,674	Oct 14 07:20 PM
ASSURED GUARANTY LTD	10% Owner	Oct 13 '25	Sale	17.51	3,195	55,944	5,290,479	Oct 14 07:20 PM
ASSURED GUARANTY LTD	10% Owner	Oct 14 '25	Sale	17.38	1,227	21,325	5,289,252	Oct 14 07:20 PM

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SPMC

Sound Point Meridian Capital Inc

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