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SPMC

SPMC

Sound Point Meridian Capital Inc

$11.25
-0.24
 (-2.09%)
Exchange:  NYSE
Market Cap:  231.043M
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
DE
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.

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Revenue Segmentation

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EPS

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

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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.

2025/11/13 — Q2 quarter 2026

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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

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(* 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

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(* 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

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)44,040Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)65,700Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)54,870Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)36,217.421Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)54,030.077Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)45,123.749Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)16,915.637Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)31,974.680Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)29,059.250Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)-232.203Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)-155.650Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)-193.926Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.190Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.550Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.820Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)3Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
1.84
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
-2.01
?Enterprise Value
 (TTM)
: 
290.987M  ?EV/FCF
 (TTM)
: 
-0.01
?Dividend Yield
 (TTM)
: 
0.25  ?Payout Ratio
 (TTM)
: 
-243.55
?ROE
 (TTM)
: 
-0.37  ?ROIC
 (TTM)
: 
-0.22
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.3
?P/B
 (TTM)
: 
1.2  ?Current Ratio
 (TTM)
: 
1.46

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Forward P/E Ratios

?

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

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
5.89Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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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

-2.09
MARKETSnap

Trading Metrics:

Open: 11.4   Previous Close: 11.49
Day Low: 11.24   Day High: 11.64
Year Low: 8.36   Year High: 18.6
Price Avg 50: 10.6   Price Avg 200: 13.38
Volume: 101265   Average Volume: 35790

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See in Nexus

Relevant news

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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
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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
Sound Point Meridian Capital, Inc. (SPMC) Misses Q3 Earnings and Revenue Estimates
11-02-2026 09:20
Sound Point Meridian Capital, Inc. (SPMC) Misses Q3 Earnings and Revenue Estimates

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