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Sound Point Meridian Capital IncNYSEFinancial Services
$9.51+2.48%ClosedMarket Cap: $195.3M

As of 2026-04-06

Valuation

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P/E (TTM)

31.21

PEG

P/B

0.58

P/S

1.98

EV/EBITDA

19.61

DCF Value

$60.51

FCF Yield

-10355.7%

Div Yield

30.8%

Margins & Returns

Gross Margin

47.7%

Operating Margin

27.7%

Net Margin

0.1%

ROE

0.0%

ROA

0.0%

ROIC

5.2%

Financials

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PeriodRevenueNet IncomeEPS
Q2 2026$38.4M$-7.6M$-0.37
Q1 2026$19.7M$-3.8M$-0.18
Q4 2025$42.8M$11.5M$0.56
FY 2025$64.5M$63.6M$0.87

Analyst Ratings

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B. Riley SecuritiesNeutral
2026-03-16
Clear StreetBuy
2025-11-28
B. Riley SecuritiesBuy
2025-11-20

Trading Activity

Insider Trades

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Forstenhausler Matthew E.director
BuyWed Feb 18
Ketchum Stephendirector, officer: Chairman
BuyWed Feb 18
ASSURED GUARANTY LTD10 percent owner
SellMon Feb 02
ASSURED GUARANTY LTD10 percent owner
SellTue Jan 27
ASSURED GUARANTY LTD10 percent owner
SellTue Jan 27

Company Info

Sector

Financial Services

Industry

Country

US

Exchange

NYSE

Beta

0.68

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.

Peers