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Sound Point Meridian Capital, Inc. ( (SPMC) ) has provided an announcement.
Sound Point Meridian Capital, Inc. reported that its management’s unaudited estimate of net asset value per share of common stock as of December 31, 2025, ranged between $13.97 and $14.07. For the quarter ended December 31, 2025, the company estimated unaudited net investment income between $0.40 and $0.48 per share and an unaudited realized loss between $0.01 and $0.09 per share, offering investors an early view of its fourth-quarter and year-end financial position.
The most recent analyst rating on (SPMC) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Sound Point Meridian Capital, Inc. stock, see the SPMC Stock Forecast page.
Spark’s Take on SPMC Stock
According to Spark, TipRanks’ AI Analyst, SPMC is a Neutral.
The score is held back primarily by weak cash conversion (negative operating/free cash flow despite strong reported earnings) and a mixed earnings outlook with NAV declines and spread compression. Technicals are also soft (below key moving averages, negative MACD). The very high dividend yield provides some support, but the high P/E and payout shortfall versus NII temper the valuation and income positives.
To see Spark’s full report on SPMC stock, click here.
More about Sound Point Meridian Capital, Inc.
Sound Point Meridian Capital, Inc. is an investment company that issues common stock and reports performance metrics such as net asset value per share, net investment income, and realized gains or losses, indicating a focus on managing an investment portfolio for its shareholders.
Average Trading Volume: 29,259
Technical Sentiment Signal: Sell
Learn more about SPMC stock on TipRanks’ Stock Analysis page.