SPMC — Sound Point Meridian Capital, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1930147 ·
Last close
$7.84
Market Cap
$161.73M
52W High
$14.11
52W Low
$7.45
ADV30
23,242
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 374,527,384 | 5,806,207 | 175,829,357 |
| Sep 2025 | — | — | — | — | 541,294,109 | 3,710,663 | 195,072,187 |
| Sep 2024 | 12,463,143 | — | — | 6,137,288 | 447,905,782 | 2,553,012 | 51,517,774 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-113,670,546
Investing CF
—
Financing CF
$116,223,558
CapEx
—
Dividends Paid
$-13,389,279
Buybacks
—
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-168,433,023
Inventory
—
Receivables
$69,266
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$65,733,228
EBITDA
—
Free Cash Flow
$77,320,816
Enterprise Value
$243,154,464
Total Cash
$20,961,330
Total Debt
$60,000,000
Shares Out
20,628,825
Trailing EPS
$-6.15
Book Value
$9.88
ROE
-43.5%
ROA
7.4%
Div Yield
16.43%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -121,958,554 | — | -126,225,354 | 374,527,384 | 175,829,357 | 198,698,027 | 6,729,628 |
| Dec 2023 | 64,390,376 | — | 63,597,975 | 303,211,603 | 9,046,550 | 294,165,053 | -106,378,265 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNNGF | PPX Mining Corp. | $161.97M | $0.18 | — |
| VBF | Invesco Bond Fund | $162.24M | $14.20 | — |
| FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $162.92M | $15.58 | — |
| CHPGF | Chesapeake Gold Corp | $163.00M | $2.12 | — |
| NRO | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $163.47M | $2.58 | — |
News headlines (Yahoo Finance, 1h cache)
Sound Point Meridian Capital Inc (SPMC) (Q1 2027) Earnings Call Highlights: NAV Rises to $9. ...
2026-08-12 23:00 · Yahoo
Sound Point Meridian Capital Q1 Earnings Call Highlights
2026-08-12 19:04 · Yahoo
Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates
2026-05-27 12:45 · Yahoo
Sound Point Meridian Capital Inc Q1 2027 Earnings Call Summary
2026-08-12 17:24 · Yahoo
RLJ Lodging (RLJ) Tops Q2 FFO and Revenue Estimates
2026-08-06 23:10 · Yahoo
Sound Point Meridian Capital Inc Q4 2026 Earnings Call Summary
2026-05-28 12:30 · Yahoo
Sound Point Meridian Capital Inc (SPMC) Q4 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-28 03:03 · Yahoo
Hamilton Lane (HLNE) Beats Q4 Earnings Estimates
2026-05-21 12:10 · Yahoo
Sound Point Meridian Capital, Inc. (SPMC) Lags Q1 Earnings and Revenue Estimates
2026-08-12 12:10 · Yahoo
Sound Point Meridian Capital, Inc. Announces Third Fiscal Quarter 2027 Common and Preferred Distributions and Results for the First Fiscal Quarter Ended June 30, 2026
2026-08-12 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.