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Sound Point Meridian Capital, I (SPMC)
$9.73-0.07 (-0.71%)
Market ClosedLast close Sep 8
Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sound Point Meridian Capital, Inc. in the Financial Services sector is trading at $9.73 with a market capitalization of $201M. Wall Street consensus targets $10.50 (3 analysts), implying a +7.9% move over the next 12 months. The stock is currently near its 52-week low of $8.36, remaining 5.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +7.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q3 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|
| Total Revenue | — | — | $7.71M↓ | $12.48M |
| Gross Profit | — | — | — | — |
| Operating Income | — | — | — | — |
| Net Income | — | — | $6.14M↓ | $12.35M |
Peer Comparison
JPMBACGS
Fundamentals
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 portfoli...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$200.72M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
28.26%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.31%
Volume
Today's trading volume
11,180
Recent News
Sound Point Meridian Capital Inc (SPMC) (Q1 2027) Earnings Call Highlights: NAV Rises to $9. ...
SPMC boosts portfolio yield to 9.8% through active trading and refinancings, while proposing temporary fee reductions to navigate CLO equity income compression.
Sound Point Meridian Capital Q1 Earnings Call Highlights
Sound Point Meridian Capital (NYSE:SPMC) reported net investment income of $5 million, or $0.24 per share, for its fiscal first quarter ended June 30, 2026, as spread tightening and higher modeled loss reserves on AI-impacted software loans continued to pressure income from its CLO equity portfolio.
Sound Point Meridian Capital Inc Q1 2027 Earnings Call Summary
Moby summary of Sound Point Meridian Capital Inc's Q1 2027 earnings call
Sound Point Meridian Capital, Inc. (SPMC) Lags Q1 Earnings and Revenue Estimates
Sound Point Meridian Capital, Inc. (SPMC) delivered earnings and revenue surprises of -20.00% and -11.69%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates
PennantPark (PFLT) delivered earnings and revenue surprises of -3.70% and -2.10%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?