SPMC

$8.61

Pre-MarketAs of Mar 17, 8:00 PM UTC

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States.

Historical Price

Price (Line)
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Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$8.61
Potential Upside
564.8%
Whystock Fair Value$57.24
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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).
$176.82M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
2.71
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2787.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.03

Recent News

Moby
Feb 13, 2026

Sound Point Meridian Capital Inc Q3 2026 Earnings Call Summary

Moby summary of Sound Point Meridian Capital Inc's Q3 2026 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Motley Fool
Feb 12, 2026

Sound Point Meridian (SPMC) Earnings Transcript

Reference is made to the section titled Forward-Looking Statements in the company's earnings press release for the period ended March 31, 2025, which is incorporated herein by reference. Forward-looking statements are subject to risks, uncertainties and assumptions, which if they materialize, could materially affect results, and such forward-looking statements do not guarantee performance, and Sound Point Meridian Capital gives no such assurances.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
GuruFocus.com
Feb 11, 2026

Sound Point Meridian Capital Inc (SPMC) Q3 2026 Earnings Call Highlights: Navigating Market ...

Despite a decline in NAV, Sound Point Meridian Capital Inc (SPMC) focuses on diversification and refinancing opportunities to bolster future returns.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MT Newswires
Feb 11, 2026

Sector Update: Financial Stocks Decline Late Afternoon

Financial stocks were lower in late Wednesday afternoon trading, with the NYSE Financial Index shedd

BEARISH
Negative press. News cycle fixated on risk factors or misses.
MT Newswires
Feb 11, 2026

Sector Update: Financial Stocks Fall Wednesday Afternoon

Financial stocks were lower in Wednesday afternoon trading, with the NYSE Financial Index shedding 0

BEARISH
Negative press. News cycle fixated on risk factors or misses.