Symbols / SPME Stock $25.08 +0.00% Sound Point Meridian Capital, Inc.

Financial Services • Asset Management • United States • NYQ
SPME (Stock) Chart
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SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Ujjaval Desai
Exch · Country NYQ · United States
Market Cap —
Enterprise Value 695.62M
Income 7.42M
Sales 96.19M
FCF (ttm) —
Book/sh 14.02
Cash/sh 0.03
Employees 285
Insider 10d —
IPO Jul 15, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B 1.79
P/C —
EV/EBITDA —
EV/Sales 7.23
Quick Ratio 0.03
Current Ratio 0.03
Debt/Eq 62.96
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 100.00%
Oper. Margin 70.36%
Profit Margin 7.71%
Shs Outstand —
Shs Float —
Insider Own 0.00%
Instit Own 0.00%
Short Float —
Short Ratio 2.13
Short Interest 10.01K
52W High 26.00
vs 52W High -3.54%
52W Low 24.37
vs 52W Low 2.91%
Beta —
Impl. Vol. —
Rel Volume 0.00
Avg Volume 4.58K
Volume 1.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $25.08
Price $25.08
Change 0.00%
About

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$25.08
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$25.08
Low
—
High
—
Mean
—
News
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2023-12-31
Total Revenue
-121.96
-289.40%
64.39
Operating Revenue
-121.96
-289.40%
64.39
Operating Expense
4.27
+438.46%
0.79
Selling General And Administration
4.18
+427.39%
0.79
General And Administrative Expense
4.18
+427.39%
0.79
Other Operating Expenses
0.09
—
Net Income
-126.23
-298.47%
63.60
Pretax Income
-126.23
-298.47%
63.60
Net Interest Income
51.94
+57.43%
32.99
Interest Expense
13.99
+12084.15%
0.11
Interest Income
65.93
+99.14%
33.11
Gain On Sale Of Security
-6.23
-481.95%
-1.07
Tax Rate For Calcs
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-126.23
-298.47%
63.60
Net Income From Continuing Operation Net Minority Interest
-126.23
-298.47%
63.60
Net Income From Continuing And Discontinued Operation
-126.23
-298.47%
63.60
Net Income Continuous Operations
-126.23
-298.47%
63.60
Normalized Income
-126.23
-298.47%
63.60
Net Income Common Stockholders
-126.23
-298.47%
63.60
Diluted NI Availto Com Stockholders
-126.23
-298.47%
63.60
Line Item Trend 2026-03-31 2023-12-31
Total Assets
374.53
+23.52%
303.21
Cash And Cash Equivalents
5.81
+16.30%
4.99
Cash Equivalents
0.00
—
Cash Financial
5.81
—
Receivables
0.07
-28.46%
0.10
Investments And Advances
368.15
+23.49%
298.12
Total Liabilities Net Minority Interest
175.83
+1843.61%
9.05
Payables
3.98
-51.89%
8.27
Other Payable
3.98
-51.89%
8.27
Long Term Debt And Capital Lease Obligation
60.00
—
Preferred Securities Outside Stock Equity
111.51
—
Stockholders Equity
198.70
-32.45%
294.17
Common Stock Equity
198.70
-32.45%
294.17
Capital Stock
0.02
—
Common Stock
0.02
—
Share Issued
20.63
+3.04%
20.02
Ordinary Shares Number
20.63
+3.04%
20.02
Additional Paid In Capital
367.11
—
Retained Earnings
-168.43
—
Total Equity Gross Minority Interest
198.70
-32.45%
294.17
Total Capitalization
258.70
—
Invested Capital
258.70
—
Total Debt
60.00
—
Net Debt
54.19
—
Net Tangible Assets
198.70
-32.45%
294.17
Tangible Book Value
198.70
-32.45%
294.17
Available For Sale Securities
—
298.12
Cash Cash Equivalents And Federal Funds Sold
5.81
+16.30%
4.99
Financial Assets Designatedas Fair Value Through Profitor Loss Total
368.15
—
Investmentin Financial Assets
368.15
+23.49%
298.12
Line Item Trend 2026-03-31 2023-12-31
Operating Cash Flow
6.73
+106.33%
-106.38
Net Income From Continuing Operations
-126.23
-298.47%
63.60
Other Non Cash Items
50.30
+491.46%
8.50
Gain Loss On Investment Securities
85.26
+148.42%
-176.08
Change In Working Capital
-2.61
-8.59%
-2.40
Change In Receivables
-0.02
+69.01%
-0.07
Change In Prepaid Assets
-0.16
—
Change In Accrued Expense
-0.12
-119.01%
0.63
Change In Payable
-2.31
+21.98%
-2.96
Change In Other Current Liabilities
0.00
0.00
Financing Cash Flow
-10.87
-112.71%
85.46
Net Issuance Payments Of Debt
-10.00
0.00
Issuance Of Debt
89.25
+140.06%
37.18
Repayment Of Debt
-99.25
-166.96%
-37.18
Long Term Debt Issuance
89.25
+140.06%
37.18
Long Term Debt Payments
-99.25
-166.96%
-37.18
Net Long Term Debt Issuance
-10.00
0.00
Net Common Stock Issuance
1.18
-98.61%
85.46
Common Stock Payments
—
-0.04
Common Stock Dividend Paid
-57.83
—
Cash Dividends Paid
-57.83
—
Repurchase Of Capital Stock
—
-0.04
Net Other Financing Charges
57.50
0.00
Changes In Cash
-4.14
+80.23%
-20.92
Beginning Cash Position
9.94
-61.63%
25.91
End Cash Position
5.81
+16.30%
4.99
Free Cash Flow
6.73
+106.33%
-106.38
Common Stock Issuance
1.18
-98.61%
85.50
Issuance Of Capital Stock
1.18
-98.61%
85.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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