SPMC — Sound Point Meridian Capital, Inc.

NYSE · Unknown · Unknown · CIK 1930147 ·
Last close
$10.96
Market Cap
$225.09M
52W High
$11.30
52W Low
$8.05
ADV30
37,422
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-48,749,668
Inventory
Receivables
$2,050,977
ST Investments
EBIT TTM
Pretax Income TTM
$6,137,288
Interest Exp TTM
$140,213
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$96,186,640
EBITDA
Free Cash Flow
Enterprise Value
$406,090,560
Total Cash
$525,400
Total Debt
$181,247,024
Shares Out
20,537,139
Trailing EPS
$3.18
Book Value
$14.02
ROE
ROA
Div Yield
22.00%

Annual Trend (SEC EDGAR, last 1y)

Revenues vs Net Income (last 1y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2023 64,390,376 63,597,975 303,211,603 9,046,550 -106,378,265

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.78

News headlines (Yahoo Finance, 1h cache)

Hamilton Lane (HLNE) Beats Q4 Earnings Estimates
2026-05-21 12:10 · Yahoo
Sound Point Meridian Capital, Inc. Announces Second Fiscal Quarter 2027 Common and Preferred Distributions
2026-05-20 21:16 · Yahoo
Sound Point Meridian Capital, Inc. Schedules Fourth Fiscal Quarter Ended March 31, 2026 Earnings Release and Conference Call
2026-05-13 11:00 · Yahoo
South Pacific Metals Appoints Simon Jackson to Board and Rebecca Moriarty as CFO
2026-04-01 21:00 · Yahoo
Sound Point Meridian Capital Inc Q3 2026 Earnings Call Summary
2026-02-13 13:30 · Yahoo
Sound Point Meridian (SPMC) Earnings Transcript
2026-02-12 19:19 · Yahoo
Sound Point Meridian Capital Inc (SPMC) Q3 2026 Earnings Call Highlights: Navigating Market ...
2026-02-11 23:00 · Yahoo
Sector Update: Financial Stocks Decline Late Afternoon
2026-02-11 20:52 · Yahoo
Sector Update: Financial Stocks Fall Wednesday Afternoon
2026-02-11 19:00 · Yahoo
Sound Point Meridian Capital Q3 2026 Earnings Call
2026-02-11 17:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.