SPME — Sound Point Meridian Capital, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1930147 ·
Last close
$24.88
Market Cap
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52W High
$25.42
52W Low
$24.37
ADV30
2,173
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Financing CF
$116,223,558
CapEx
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Dividends Paid
$-13,389,279
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-168,433,023
Inventory
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Receivables
$69,266
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$65,733,228
EBITDA
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Free Cash Flow
$77,320,816
Enterprise Value
$563,666,880
Total Cash
$20,961,330
Total Debt
$60,000,000
Shares Out
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Trailing EPS
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Book Value
$9.63
ROE
-43.5%
ROA
7.4%
Div Yield
7.84%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -121,958,554 | — | -126,225,354 | 374,527,384 | 175,829,357 | — | 6,729,628 |
| Dec 2023 | 64,390,376 | — | 63,597,975 | 303,211,603 | 9,046,550 | — | -106,378,265 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
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 Inc Q1 2027 Earnings Call Summary
2026-08-12 17:24 · 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
PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates
2026-08-11 00:05 · Yahoo
Sound Point Meridian Capital, Inc. Schedules First Fiscal Quarter Ended June 30, 2026 Earnings Release and Conference Call
2026-07-29 11:00 · Yahoo
Invesco (IVZ) Q2 Earnings and Revenues Surpass Estimates
2026-07-28 12:05 · Yahoo
Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates
2026-05-27 12:45 · 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
Recent Insider Activity
No insider activity indexed for this ticker.