Symbols / SPMA Stock $25.08 -0.17% Sound Point Meridian Capital, Inc.

Financial Services • Asset Management • United States • NYQ
SPMA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Ujjaval Desai
Exch · Country NYQ · United States
Market Cap
Enterprise Value 696.44M
Income 7.42M
Sales 96.19M
FCF (ttm)
Book/sh 14.02
Cash/sh 0.03
Employees 285
Insider 10d
IPO Nov 11, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E
PEG
P/S
P/B 1.79
P/C
EV/EBITDA
EV/Sales 7.24
Quick Ratio 0.03
Current Ratio 0.03
Debt/Eq 62.96
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 100.00%
Oper. Margin 70.36%
Profit Margin 7.71%
Shs Outstand
Shs Float
Insider Own 0.00%
Instit Own 16.67%
Short Float
Short Ratio 2.60
Short Interest 7.78K
52W High 25.98
vs 52W High -3.46%
52W Low 24.56
vs 52W Low 2.12%
Beta
Impl. Vol.
Rel Volume 0.65
Avg Volume 4.99K
Volume 3.27K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $25.12
Price $25.08
Change -0.17%
About

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
$25.08
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31
Total Revenue
64.39
Operating Revenue
64.39
Operating Expense
0.79
Selling General And Administration
0.79
General And Administrative Expense
0.79
Net Income
63.60
Pretax Income
63.60
Net Interest Income
32.99
Interest Expense
0.11
Interest Income
33.11
Gain On Sale Of Security
-1.07
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.00
Net Income Including Noncontrolling Interests
63.60
Net Income From Continuing Operation Net Minority Interest
63.60
Net Income From Continuing And Discontinued Operation
63.60
Net Income Continuous Operations
63.60
Normalized Income
63.60
Net Income Common Stockholders
63.60
Diluted NI Availto Com Stockholders
63.60
Line Item Trend 2023-12-31
Total Assets
303.21
Cash And Cash Equivalents
4.99
Receivables
0.10
Investments And Advances
298.12
Total Liabilities Net Minority Interest
9.05
Payables
8.27
Other Payable
8.27
Stockholders Equity
294.17
Common Stock Equity
294.17
Share Issued
20.02
Ordinary Shares Number
20.02
Total Equity Gross Minority Interest
294.17
Net Tangible Assets
294.17
Tangible Book Value
294.17
Available For Sale Securities
298.12
Cash Cash Equivalents And Federal Funds Sold
4.99
Investmentin Financial Assets
298.12
Line Item Trend 2023-12-31
Operating Cash Flow
-106.38
Net Income From Continuing Operations
63.60
Other Non Cash Items
8.50
Gain Loss On Investment Securities
-176.08
Change In Working Capital
-2.40
Change In Receivables
-0.07
Change In Accrued Expense
0.63
Change In Payable
-2.96
Change In Other Current Liabilities
0.00
Financing Cash Flow
85.46
Net Issuance Payments Of Debt
0.00
Issuance Of Debt
37.18
Repayment Of Debt
-37.18
Long Term Debt Issuance
37.18
Long Term Debt Payments
-37.18
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
85.46
Common Stock Payments
-0.04
Repurchase Of Capital Stock
-0.04
Net Other Financing Charges
0.00
Changes In Cash
-20.92
Beginning Cash Position
25.91
End Cash Position
4.99
Free Cash Flow
-106.38
Common Stock Issuance
85.50
Issuance Of Capital Stock
85.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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