NYSE · Asset Management

Sound Point Meridian Capital, Inc. (SPMC) Stock

$8.22 -0.12% NYSE: SPMC Financial Services

Valuation

MetricValue
Price$8.22
Market Cap$168.82M
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$7.82
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
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

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 $8.22 with a market capitalization of $168.82M. 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 $7.82 and $18.20, and currently trades 54.8% 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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