MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Charts
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
SPMC

SPMC

Sound Point Meridian Capital Inc

$9.28
0.06
 (0.6%)
Exchange:  NYSE
Market Cap:  190.482M
Shares Outstanding:  20.284M
Delayed data
Calculate SPMC Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Ujjaval Desai
Full Time Employees: 
Address: 
375 Park Avenue
New York City
NY
10152
US
Website:  https://www.soundpointmeridian.com
Sound Point Meridian Capital, LLC functions as a closed-end investment firm based in the United States. The company’s primary investment strategy involves allocating capital to the equity and mezzanine layers of collateralized loan obligations (CLOs). These CLOs are backed by diversified pools of predominantly lower-rated, U.S. senior secured debt. Established in 2022, its operations are headquartered in New York, New York.

Click to read more…

Revenue Segmentation

🔒 You are currently logged out

Login

It’s free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/08/12 — Q1 quarter 2027

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue64,505.18570,146.349-107,970.055
Gross Profit64,390.37651,309.297-121,958.554
EBITDA63,597.97522,280.634-126,225.354
Operating Income63,597.97522,280.634-126,225.354
Net Income63,597.97517,599.950-126,225.354

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets514,048514,047.726374,527.384
Total Liabilities132,477132,476.583175,829.357
Total Stockholders Equity381,571381,571.143198,698.027
Total Debt70,00070,00060,000
Cash and Cash Equivalents9,9429,942.0545,806.207

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow54,251.64354,251.6436,729.628
Capital Expenditure-3-30
Free Cash Flow54,251.64054,251.6406,729.628
Net Income17,599.95021,119.940-126,225.354
Net Change in Cash9,942.0549,942.054-4,135.847

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)44,040Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)57,699.999Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)50,870Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)36,217.421Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)47,451.071Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)41,834.247Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)16,915.637Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)26,817.473Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)21,866.555Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)-203.928Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)-155.650Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)-179.789Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.060Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.300Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)0.820Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)3Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)3Research AccessResearch AccessResearch AccessResearch Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
1.79
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
-1.07
?Enterprise Value
 (TTM)
: 
240.466M  ?EV/FCF
 (TTM)
: 
-0.01
?Dividend Yield
 (TTM)
: 
30.32%  ?Payout Ratio
 (TTM)
: 
-16597.7%
?ROE
 (TTM)
: 
-54.67%  ?ROIC
 (TTM)
: 
-23.11%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.3
?P/B
 (TTM)
: 
0.94  ?Current Ratio
 (TTM)
: 
1.46

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
4.86Research AccessResearch AccessResearch AccessResearch Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates SPMC intrinsic value between $39.29 – $41.68 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about SPMC valuation

Is Sound Point Meridian Capital Inc (SPMC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Sound Point Meridian Capital Inc (SPMC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is SPMC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SPMC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is SPMC’s P/E ratio?

You can see SPMC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for SPMC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is SPMC a good long-term investment?

Whether SPMC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

SPMC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.6
MARKETSnap

Trading Metrics:

Open: 9.24   Previous Close: 9.22
Day Low: 9.14   Day High: 9.34
Year Low: 8.36   Year High: 18.54
Price Avg 50: 10.03   Price Avg 200: 11.51
Volume: 11253   Average Volume: 30281

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

South Pacific Metals Engages Marketing Services and Grants Stock Options
05-06-2026 19:27
South Pacific Metals Engages Marketing Services and Grants Stock Options
Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates
27-05-2026 09:46
Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates
South Pacific Metals Drills 92 m of Mineralisation at Ontenu NE; Peak Intercepts Return 9.92 g/t Gold and 2.35% Copper
20-05-2026 06:30
South Pacific Metals Drills 92 m of Mineralisation at Ontenu NE; Peak Intercepts Return 9.92 g/t Gold and 2.35% Copper
South Pacific Metals Appoints Simon Jackson to Board and Rebecca Moriarty as CFO
01-04-2026 17:00
South Pacific Metals Appoints Simon Jackson to Board and Rebecca Moriarty as CFO

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States

Language

    • Gainers & Losers
    • Most Active & More
    • 52-Week High/Low
    • Dividends
      • Large Caps
      • Absolute
      • Total Market PE
      • Large Caps
      • Absolute
      • Industry
      • Sector
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Philosophy
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlist & Portfolio Watchlist & Portfolio
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read