NYSE · Asset Management

Sound Point Meridian Capital, Inc. (SPMC) Stock

$7.84 -4.62% NYSE: SPMC Financial Services

Valuation

MetricValue
Price$7.84
Market Cap$161.01M
P/E Ratio-0.97
P/B Ratio0.85
P/S Ratio1.62
EPS (TTM)$0.87
52-Week High$18.20
52-Week Low$7.75
Dividend Yield19.05%

Financials & Margins

MetricValue
ROE-54.67%
ROA-46.44%
ROCE-23.11%
Gross Margin76.60%
Operating Margin-64.28%
Net Margin-167.33%
Debt/Equity0.30
Current Ratio1.50

Annual Financials (USD)

Metric2023202420252026
Revenue$65.0M$65.0M$70.0M$-108.0M
Operating Profit$64.0M$64.0M$22.0M$-126.0M
Net Profit$64.0M$64.0M$18.0M$-126.0M
EPS$3140.00$0.87$0.87$-6.12
Op Margin98.6%98.6%31.8%116.9%

Balance Sheet (USD)

Metric2023202420252026
Total Assets$0$303.0M$514.0M$375.0M
Total Liabilities$0$9.0M$132.0M$176.0M
Cash$0$5.0M$10.0M$6.0M
Borrowings$0$70.0M$70.0M$60.0M

Latest News

Sound Point Meridian Capital Inc Q4 2026 Earnings Call Summary Moby · May 28, 2026 Sound Point Meridian Capital Inc (SPMC) Q4 2026 Earnings Call Highlights: Navigating Challenges ... GuruFocus.com · May 28, 2026 Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates Zacks · May 27, 2026 Hamilton Lane (HLNE) Beats Q4 Earnings Estimates Zacks · May 21, 2026

Cash Flow (USD)

Metric2023202420252026
Operating Cash Flow$-106.0M$-106.0M$54.0M$7.0M
Investing Cash Flow$0$0$-216.0M$0
Financing Cash Flow$0$0$0$56.0M
Net Cash Flow$-21.0M$-21.0M$10.0M$-4.0M
Free Cash Flow$-106.0M$-106.0M$54.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.26
FCF Yield-12313.39%
Quick Ratio1.46
Interest Coverage-7.38
Return 1Y-30.03%
Return 3Y—
Return 5Y—

Ownership

Insiders Held100.88%
Institutions Held6.69%
Institutions Float Held-762.06%
Institutional HolderSharesReport Date
Kim, LLC 10,790,9282026-03-31
Bank of America Corporation500,0002026-03-31
Goldman Sachs Group Inc475,0922026-03-31
Everest Management Corp. 96,8192026-03-31
Allied Private Wealth LLC94,9822026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRR $4.07 +8.24% -1.07 $368.63M 0.00%
IPCXInflection Point Acquisition Corp. III $10.40 +0.00% 119.13 $358.52M 0.00%
KRSP-UNRice Acquisition Corporation 3 $10.80 +0.00% — $491.45M 0.00%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B $24.96 +0.04% 6.28 $427.35M 8.49%
PACHPioneer Acquisition I Corp $10.26 -0.29% 32.78 $324.47M 0.00%

About Sound Point Meridian Capital, Inc.

Sound Point Meridian Capital, Inc. is led by CEO Ujjaval Desai, publicly traded since 2024.

Sound Point Meridian Capital, Inc. (SPMC) stock trades at $7.84 with a market capitalization of $161.01M. The stock is valued at a price-to-earnings (P/E) ratio of -0.97, price-to-book of 0.85, price-to-sales of 1.62. Over the past 52 weeks the stock has ranged between $7.75 and $18.20, and currently trades 56.9% below its 52-week high. It pays a dividend yielding 19.05%.

On profitability, Sound Point Meridian Capital, Inc. generates a return on equity (ROE) of -54.67%, return on capital employed of -23.11%, an operating margin of -64.28%, a net profit margin of -167.33%.

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