SPMC

Sound Point Meridian Capital Inc

5.84

Oct 23 • 10:01 AM ET -0.09 (-1.52%)

Financial Asset Management USA Micro NYSE

Peers: EARN OXSQ PSBD SAR BBDC PFLT WHF BCSF TCPC PNNT

Index	-
Market Cap	122.99M
Enterprise Value	177.18M
Income	-126.23M
Sales	66.28M
Book/sh	9.63
Cash/sh	0.28
Dividend Est.	1.98 (33.90%)
Dividend TTM	2.58 (44.18%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jun 14, 2024

P/E	-
Forward P/E	4.71
PEG	-
P/S	1.86
P/B	0.61
P/C	21.17
P/FCF	1.44
EV/EBITDA	-
EV/Sales	2.67
Quick Ratio	0.09
Current Ratio	0.09
Debt/Eq	0.30
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	-6.12
EPS next Y	1.24
EPS next Q	0.29
EPS this Y	-39.35%
EPS next Y	10.52%
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-805.67%
Sales Y/Y TTM	15.28%
EPS Q/Q	-
Sales Q/Q	-
Earnings	Aug 12 BMO
EPS/Sales Surpr.	- -

Insider Own	25.95%
Insider Trans	4.68%
Inst Own	104.34%
Inst Trans	-
ROA	-28.41%
ROE	-43.51%
ROIC	-63.53%
Gross Margin	72.03%
Oper. Margin	-169.34%
Profit Margin	-190.44%
SMA20	-21.74%
SMA50	-31.90%
SMA200	-43.09%
Trades

Shs Outstand	21.06M
Shs Float	15.59M
Short Float	0.33%
Short Ratio	1.71
Short Interest	0.05M
52W High	16.75 -65.13%
52W Low	5.62 3.91%
Volatility	5.90% 4.36%
ATR (14)	0.34
RSI (14)	11.83
Beta	1.29
Rel Volume	1.65
Avg Volume	29.76K
Volume	6,283

Perf Week	-15.73%
Perf Month	-31.29%
Perf Quarter	-41.72%
Perf Half Y	-40.23%
Perf YTD	-57.53%
Perf Year	-64.32%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.80
Target Price	9.75
Prev Close	5.93
Price	5.84
Change %	-1.52%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-26	Downgrade	B. Riley Securities	Buy → Neutral	$16 → $12
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

Aug-12-26 07:00PM	Sound Point Meridian Capital Inc (SPMC) (Q1 2027) Earnings Call Highlights: NAV Rises to $9. ... (GuruFocus.com) -8.73%
Jul-29-26 07:00AM	Sound Point Meridian Capital, Inc. Schedules First Fiscal Quarter Ended June 30, 2026 Earnings Release and Conference Call (Business Wire)
May-27-26 11:03PM	Sound Point Meridian Capital Inc (SPMC) Q4 2026 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
May-20-26 05:16PM	Sound Point Meridian Capital, Inc. Announces Second Fiscal Quarter 2027 Common and Preferred Distributions (Business Wire)
May-13-26 07:00AM	Sound Point Meridian Capital, Inc. Schedules Fourth Fiscal Quarter Ended March 31, 2026 Earnings Release and Conference Call (Business Wire)
05:00PM	Loading…
Apr-01-26 05:00PM	South Pacific Metals Appoints Simon Jackson to Board and Rebecca Moriarty as CFO (TMX Newsfile)
Feb-11-26 06:00PM	Sound Point Meridian Capital Inc (SPMC) Q3 2026 Earnings Call Highlights: Navigating Market ... (GuruFocus.com) -10.58%
08:20AM	Sound Point Meridian Capital, Inc. (SPMC) Misses Q3 Earnings and Revenue Estimates (Zacks)
07:00AM	Sound Point Meridian Capital, Inc. Announces First Fiscal Quarter 2027 Common Distributions and Preferred Distributions and Results for the Third Fiscal Quarter Ended December 31, 2025 (Business Wire)
Feb-10-26 09:15AM	GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Top Estimates (Zacks)
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)
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)
07:00AM	Loading…
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Forstenhausler Matthew E.	Director	Aug 27 '26	Buy	9.29	2,400	22,284	12,496	Aug 28 04:12 PM
Forstenhausler Matthew E.	Director	Aug 26 '26	Buy	9.21	1,600	14,728	10,096	Aug 28 04:12 PM
Forstenhausler Matthew E.	Director	Aug 26 '26	Sale	9.20	2,427	22,333	8,496	Aug 28 04:12 PM
ASSURED GUARANTY LTD	10% Owner	Apr 30 '26	Buy	24.72	242,718	6,000,000	1,002,718	Apr 30 07:15 PM
Forstenhausler Matthew E.	Director	Feb 13 '26	Buy	11.50	2,000	23,000	9,644	Feb 18 06:09 PM
Ketchum Stephen	Chairman	Feb 13 '26	Buy	11.40	1,000	11,400	93,090	Feb 18 06:05 PM
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

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.

CEO & DirectorMr. Ujjaval Desai

Chief Financial OfficerMr. Daniel Steven Fabian

Chief Compliance OfficerMr. Lucas D. Foss

Head of Public Fund AccountingJoshua Harris

Corporate SecretaryMs. Andrea J.S. Sayago J.D.

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SPMC

Sound Point Meridian Capital Inc

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