SPMC

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Sound Point Meridian Capital, Inc.

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Key Metrics

Previous Close: $9.19
52-Week Range: $8.36 – $18.54
Market Cap: $187.31M
P/E (TTM): —
EPS (TTM): -6.08
Dividend Yield: 17.30%

Advanced Metrics

Price/Book: 0.94
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 100.00%
Operating Margin: 68.52%
Profit Margin: -180.17%
Current Ratio: 0.12
Debt/Equity: 0.29
Total Debt: $60.00M
Free Cash Flow: —
Revenue Growth: -35.30%
Earnings Growth: 75.80%
Enterprise Value: $230.50M

SPMC Income statement, annual periods, in USD
USD	FY2023	FY2026
Revenue	$64.39M	-$121.96M
Selling, General & Admin	$792.40K	$4.18M
Operating Expenses	$792.40K	$4.27M
Pretax Income	$63.60M	-$126.23M
Net Income	$63.60M	-$126.23M
Diluted EPS	3.18	—
Diluted Shares	20.02M	—

SPMC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2026
Cash & Equivalents	$4.99M	$5.81M
Receivables	$96.82K	$69.27K
Total Assets	$303.21M	$374.53M
Total Debt	—	$60.00M
Total Liabilities	$9.05M	$175.83M
Retained Earnings	—	-$168.43M
Shareholders' Equity	$294.17M	$198.70M
Net Debt	—	$54.19M

SPMC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2026
Operating Cash Flow	-$106.38M	$6.73M
Free Cash Flow	-$106.38M	$6.73M
Financing Cash Flow	$85.46M	-$10.87M
Dividends Paid	—	-$57.83M
Share Repurchases	-$42.04K	—
Net Change in Cash	-$20.92M	-$4.14M

SPMC Balance Sheet statement, quarterly periods, in USD
USD	Q3 2025	Q1 2026
Cash & Equivalents	$3.71M	$5.81M
Receivables	$2.05M	$69.27K
Total Assets	$541.29M	$374.53M
Total Debt	$67.50M	$60.00M
Total Liabilities	$195.07M	$175.83M
Retained Earnings	-$48.75M	-$168.43M
Shareholders' Equity	$346.22M	$198.70M
Net Debt	$63.79M	$54.19M

Market Snapshot

About

Sound Point Meridian Capital, Inc. is a specialty finance company that originates and invests in corporate credit and structured credit assets. The company leverages its investment management expertise to generate attractive risk-adjusted returns for shareholders.