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SPMC Sound Point Meridian Capital Inc

Financial Services
$10.96+0.00%OpenMarket Cap: $225.1M

As of 2026-05-26

Valuation

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P/E (TTM)

1712.06

PEG

P/B

0.65

P/S

2.22

EV/EBITDA

21.31

DCF Value

$43.74

FCF Yield

-9254.7%

Div Yield

26.6%

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 null$38.4M$-7.6M$
Q1 null$19.7M$-3.8M$
Q4 null$42.8M$11.5M$
FY null$64.5M$63.6M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$14.33

Target (Median)

$12.00

Target Range

$11.00 - $20.00

0 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
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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Ketchum Stephendirector, officer: Chairman
BuyWed Feb 18
Forstenhausler Matthew E.director
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

Asset Management

Country

US

Exchange

Beta

1.01

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