Symbols / SPMC Stock $10.65 -3.62% Sound Point Meridian Capital, Inc.
SPMC (Stock) Chart
Stock Fundamentals
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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.
Ratings
Current target
$10.65
Low
$10.50
High
$11.50
Mean
$11.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | B. Riley Securities | Neutral → Neutral | $10 |
| 2025-11-28 | main | Clear Street | Buy → Buy | $18 |
| 2025-11-20 | main | B. Riley Securities | Buy → Buy | $16 |
| 2025-10-01 | init | Clear Street | — → Buy | $20 |
| 2025-07-18 | init | Alliance Global Partners | — → Buy | $20 |
| 2024-10-09 | init | B. Riley Securities | — → Buy | $23 |
| 2024-07-09 | init | Oppenheimer | — → Outperform | $21 |
- Sound Point Meridian Capital, Inc. (SPMC) Q4 Earnings and Revenues Lag Estimates - Yahoo Finance Wed, 27 May 2026 07
- (SPMC) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 09 Jun 2026 19
- Sound Point Meridian Capital Stock (SPMC) Opinions on Insider Buying - Quiver Quantitative hu, 23 Oct 2025 07
- Sound Point Meridian Capital (SPMC) Stock News - Stock Titan ue, 12 Aug 2025 07
- Earnings Flash (SPMC) Sound Point Meridian Capital Posts Fiscal Q4 Net Loss $3.63 a Share - Moomoo Wed, 27 May 2026 11
- Sound Point Meridian Capital Inc 2026 Q4 - Results - Earnings Call Presentation (NYSE:SPMC) 2026-05-28 - Seeking Alpha hu, 28 May 2026 07
- Assured Guaranty sells $69,623 in Sound Point Meridian Capital (SPMC) - Investing.com ue, 27 Jan 2026 08
- Sound Point Meridian Capital, Inc. Common Stock Q1 2026 Earnings Call: Complete Transcript - Benzinga Wed, 27 May 2026 18
- SPMC Q4 2026 Earnings Call Transcript - The Globe and Mail hu, 28 May 2026 07
- (SPMC) Movement as an Input in Quant Signal Sets - Stock Traders Daily hu, 07 May 2026 07
- B. Riley Adjusts PrT on Sound Point Meridian Capital to $10.50 From $10, Maintains Neutral Rating - marketscreener.com Fri, 29 May 2026 07
- Sound Point Meridian Capital reports Q4 fiscal 2026 results - grafa.com Wed, 27 May 2026 07
- Sound Point Meridian Capital, Inc. Announces First Fiscal Quarter 2027 Common Distributions and Preferred Distributions and Results for the Third Fiscal Quarter Ended December 31, 2025 - Yahoo Finance Wed, 11 Feb 2026 08
- SPMC: Caught In The CLO Credit Cycle Conundrum (NYSE:SPMC) - Seeking Alpha Mon, 05 Jan 2026 08
- Sound Point Meridian Capital, Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 - marketscreener.com hu, 28 May 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2026-03-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue |
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-121.96
-289.40%
|
64.39
|
| Operating Revenue |
|
-121.96
-289.40%
|
64.39
|
| Operating Expense |
|
4.27
+438.46%
|
0.79
|
| Selling General And Administration |
|
4.18
+427.39%
|
0.79
|
| General And Administrative Expense |
|
4.18
+427.39%
|
0.79
|
| Other Operating Expenses |
|
0.09
|
—
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| Net Income |
|
-126.23
-298.47%
|
63.60
|
| Pretax Income |
|
-126.23
-298.47%
|
63.60
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| Net Interest Income |
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51.94
+57.43%
|
32.99
|
| Interest Expense |
|
13.99
+12084.15%
|
0.11
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| Interest Income |
|
65.93
+99.14%
|
33.11
|
| Gain On Sale Of Security |
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-6.23
-481.95%
|
-1.07
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| Tax Rate For Calcs |
|
0.00
-100.00%
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0.00
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| Tax Effect Of Unusual Items |
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0.00
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0.00
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| Net Income Including Noncontrolling Interests |
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-126.23
-298.47%
|
63.60
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| Net Income From Continuing Operation Net Minority Interest |
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-126.23
-298.47%
|
63.60
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| Net Income From Continuing And Discontinued Operation |
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-126.23
-298.47%
|
63.60
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| Net Income Continuous Operations |
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-126.23
-298.47%
|
63.60
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| Normalized Income |
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-126.23
-298.47%
|
63.60
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| Net Income Common Stockholders |
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-126.23
-298.47%
|
63.60
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| Diluted EPS |
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—
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3.18
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| Basic EPS |
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—
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3.18
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| Basic Average Shares |
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—
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20.02
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| Diluted Average Shares |
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—
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20.02
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| Diluted NI Availto Com Stockholders |
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-126.23
-298.47%
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63.60
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| Line Item | Trend | 2026-03-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
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374.53
+23.52%
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303.21
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| Cash And Cash Equivalents |
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5.81
+16.30%
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4.99
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| Cash Equivalents |
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0.00
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—
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| Cash Financial |
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5.81
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—
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| Receivables |
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0.07
-28.46%
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0.10
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| Investments And Advances |
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368.15
+23.49%
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298.12
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| Total Liabilities Net Minority Interest |
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175.83
+1843.61%
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9.05
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| Payables |
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3.98
-51.89%
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8.27
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| Other Payable |
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3.98
-51.89%
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8.27
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| Long Term Debt And Capital Lease Obligation |
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60.00
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—
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| Preferred Securities Outside Stock Equity |
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111.51
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—
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| Stockholders Equity |
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198.70
-32.45%
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294.17
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| Common Stock Equity |
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198.70
-32.45%
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294.17
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| Capital Stock |
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0.02
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—
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| Common Stock |
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0.02
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—
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| Share Issued |
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20.63
+3.04%
|
20.02
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| Ordinary Shares Number |
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20.63
+3.04%
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20.02
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| Additional Paid In Capital |
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367.11
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—
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| Retained Earnings |
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-168.43
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—
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| Total Equity Gross Minority Interest |
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198.70
-32.45%
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294.17
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| Total Capitalization |
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258.70
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—
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| Invested Capital |
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258.70
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—
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| Total Debt |
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60.00
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—
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| Net Debt |
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54.19
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—
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| Net Tangible Assets |
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198.70
-32.45%
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294.17
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| Tangible Book Value |
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198.70
-32.45%
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294.17
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| Available For Sale Securities |
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—
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298.12
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| Cash Cash Equivalents And Federal Funds Sold |
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5.81
+16.30%
|
4.99
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| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
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368.15
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—
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| Investmentin Financial Assets |
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368.15
+23.49%
|
298.12
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| Line Item | Trend | 2026-03-31 | 2023-12-31 |
|---|---|---|---|
| Operating Cash Flow |
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6.73
+106.33%
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-106.38
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| Net Income From Continuing Operations |
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-126.23
-298.47%
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63.60
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| Other Non Cash Items |
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50.30
+491.46%
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8.50
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| Gain Loss On Investment Securities |
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85.26
+148.42%
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-176.08
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| Change In Working Capital |
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-2.61
-8.59%
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-2.40
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| Change In Receivables |
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-0.02
+69.01%
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-0.07
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| Change In Prepaid Assets |
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-0.16
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—
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| Change In Accrued Expense |
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-0.12
-119.01%
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0.63
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| Change In Payable |
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-2.31
+21.98%
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-2.96
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| Change In Other Current Liabilities |
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0.00
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0.00
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| Financing Cash Flow |
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-10.87
-112.71%
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85.46
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| Net Issuance Payments Of Debt |
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-10.00
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0.00
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| Issuance Of Debt |
|
89.25
+140.06%
|
37.18
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| Repayment Of Debt |
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-99.25
-166.96%
|
-37.18
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| Long Term Debt Issuance |
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89.25
+140.06%
|
37.18
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| Long Term Debt Payments |
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-99.25
-166.96%
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-37.18
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| Net Long Term Debt Issuance |
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-10.00
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0.00
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| Net Common Stock Issuance |
|
1.18
-98.61%
|
85.46
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| Common Stock Payments |
|
—
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-0.04
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| Common Stock Dividend Paid |
|
-57.83
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—
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| Cash Dividends Paid |
|
-57.83
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—
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| Repurchase Of Capital Stock |
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—
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-0.04
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| Net Other Financing Charges |
|
57.50
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0.00
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| Changes In Cash |
|
-4.14
+80.23%
|
-20.92
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| Beginning Cash Position |
|
9.94
-61.63%
|
25.91
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| End Cash Position |
|
5.81
+16.30%
|
4.99
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| Free Cash Flow |
|
6.73
+106.33%
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-106.38
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| Common Stock Issuance |
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1.18
-98.61%
|
85.50
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| Issuance Of Capital Stock |
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1.18
-98.61%
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85.50
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-08 View
- 8-K2026-05-27 View
- 8-K2026-05-20 View
- 8-K2026-05-11 View
- 8-K2026-04-09 View
- 8-K2026-03-10 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-11 View
- 8-K2026-02-09 View
- 42026-02-02 View
- 42026-01-27 View
- 42026-01-14 View
- 8-K2026-01-09 View
- 42025-12-19 View
- 42025-12-16 View
- 8-K2025-12-08 View
- 42025-11-19 View
- 8-K2025-11-13 View
- 8-K2025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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