Want to see SPMC full AI Analyst Report?
SPMC Stock Chart & Stats
$10.10
-$0.08(-0.79%)
At close: 4:00 PM EDT
$10.10
-$0.08(-0.79%)
Day’s Range― - ―
52-Week Range$8.36 - $18.54
Previous Close$10.02
Volume14.10K
Average Volume (3M)20.15K
Market Cap
$199.62M
Enterprise Value$238.82
Total Cash (Recent Filing)$5.81M
Total Debt (Recent Filing)$60.00M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Nov 12, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield28.29%
Share Statistics
EPS (TTM)-6.30
Shares Outstanding20,537,140
10 Day Avg. Volume23,984
30 Day Avg. Volume20,148
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)1.38
Price to Sales (P/S)6.28
P/FCF Ratio-3.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$10.25Price Target Upside1.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.36
Revenue Forecast (FY)$59.10M
Bulls Say, Bears Say
Bulls Say
Earnings PotentialSPMC is essentially un-levered, providing ample earnings growth potential as leverage levels move closer to peers.
Insider OwnershipHigh insider ownership of 33% aligns the external manager with shareholders, fostering confidence in the management's commitment to the company's success.
Strategic AdvantageSPMC is externally managed by Sound Point, a top-five CLO manager globally, providing a strategic advantage in research and trading.
Bears Say
Equity Discount RateVolatility in returns requires a high equity discount rate, potentially impacting investor confidence and stock valuation.
Leverage RiskCLO equity is inherently highly levered, typically around 9x to 13x, and Sound Point intends to use additional leverage, which increases risk.
VolatilityROE for Sound Point’s previous fund, Harbor, averaged 16.9% from 2019 to 2023, but had two years close to break-even, indicating volatility.
Sound Point Meridian Capital, Inc. News
SPMC FAQ
What was Sound Point Meridian Capital, Inc.’s price range in the past 12 months?
Sound Point Meridian Capital, Inc. lowest stock price was $8.36 and its highest was $18.54 in the past 12 months.
What is Sound Point Meridian Capital, Inc.’s market cap?
Sound Point Meridian Capital, Inc.’s market cap is $199.62M.
When is Sound Point Meridian Capital, Inc.’s upcoming earnings report date?
Sound Point Meridian Capital, Inc.’s upcoming earnings report date is Nov 12, 2026 which is in 89 days.
How were Sound Point Meridian Capital, Inc.’s earnings last quarter?
Sound Point Meridian Capital, Inc. released its earnings results on May 27, 2026. The company reported $0.24 earnings per share for the quarter, missing the consensus estimate of $0.325 by -$0.085.
Is Sound Point Meridian Capital, Inc. overvalued?
According to Wall Street analysts Sound Point Meridian Capital, Inc.’s price is currently Undervalued.
Does Sound Point Meridian Capital, Inc. pay dividends?
Sound Point Meridian Capital, Inc. pays a Monthly dividend of $0.2 which represents an annual dividend yield of 28.29%. See more information on Sound Point Meridian Capital, Inc. dividends here
What is Sound Point Meridian Capital, Inc.’s EPS estimate?
Sound Point Meridian Capital, Inc.’s EPS estimate is 0.28.
How many shares outstanding does Sound Point Meridian Capital, Inc. have?
Sound Point Meridian Capital, Inc. has 20,537,140 shares outstanding.
What happened to Sound Point Meridian Capital, Inc.’s price movement after its last earnings report?
Sound Point Meridian Capital, Inc. reported an EPS of $0.24 in its last earnings report, missing expectations of $0.325. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sound Point Meridian Capital, Inc.?
Currently, no hedge funds are holding shares in SPMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sound Point Meridian Capital, Inc. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.25 (1.49% Upside)
$10.25 (1.49% Upside)
Blogger Sentiment
Bullish
SPMC Sentiment 70%
Sector Average 59%
Sector Average 59%
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.53%
12-Months-Change
Fundamentals
Return on Equity
28.29%
Trailing 12-Months
Asset Growth
-27.14%
Trailing 12-Months
Company Description
Sound Point Meridian Capital, Inc.
Sound Point Meridian Capital, LLC functions as a closed-end investment firm based in the United States. The company's primary investment strategy involves allocating capital to the equity and mezzanine layers of collateralized loan obligations (CLOs). These CLOs are backed by diversified pools of predominantly lower-rated, U.S. senior secured debt. Established in 2022, its operations are headquartered in New York, New York.
SPMC Company Deck
SPMC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company reported GAAP profitability, unrealized gains and executed accretive portfolio rotations and liability refinancings, and management implemented cost-reduction steps (fee waiver). However, cash earnings (NII) remain below distributions, realized losses were material, and market headwinds—particularly AI-driven software stress, spread compression, reduced CLO issuance and a slowdown in private equity activity—are prominent and have driven a distribution cut. Management emphasized active portfolio management and tactical rotation into higher-yielding secondary positions as mitigation.View all SPMC earnings summariesSPMC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$10.25
▲(1.49% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Pennantpark Investment
―
Stellus Capital
―
BlackRock TCP Capital
―
―
Great Elm Capital
―
Ownership Overview
5.78% Insiders
53.97% Other Institutional Investors
40.00% Public Companies and
Individual Investors










