Valuation: Sound Point Meridian Capital, Inc.

Market Cap 216M 188M 175M 161M 303M 20.59B 309M 2.07B 809M 10.27B 811M 793M 33.86B P/E 2027 *
6.31x
P/E 2028 * 7.63x
Enterprise Value 216M 188M 175M 161M 303M 20.59B 309M 2.07B 809M 10.27B 811M 793M 33.86B EV / Sales 2027 *
3.73x
EV / Sales 2028 * 3.59x
Free-Float
50.21%
Yield 2027 *
22.9%
Yield 2028 * 22.9%
1 day+1.06%
1 week+4.49%
Current month+1.06%
1 month+5.02%
3 months+0.19%
6 months-21.04%
Current year-23.85%
1 week 10.07
Extreme 10.07
10.55
1 month 9.9
Extreme 9.8963
10.99
Current year 8.36
Extreme 8.36
15
1 year 8.36
Extreme 8.36
18.6
3 years 8.36
Extreme 8.36
22.3
5 years 8.36
Extreme 8.36
22.3
10 years 8.36
Extreme 8.36
22.3
Manager TitleAgeSince
Chief Executive Officer 53 13/05/2022
Director of Finance/CFO 44 31/12/2025
Compliance Officer 49 26/07/2024
Director TitleAgeSince
Chairman 64 13/05/2022
Director/Board Member 53 13/05/2022
Director/Board Member 83 19/03/2024
Date Insider Type Main position Quantity % Market Cap.
13/02/26 Buy

Director

2,000 0.0097%
13/02/26 Buy

Chairman

1,000 0.0049%
29/01/26 SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+1.06%+4.49%-41.57% - 216M
+0.29%-0.52%+19.56%+103.85% 14.55B
+0.48%+0.05%+50.88%+134.37% 11.94B
+2.47%+2.96%-6.07%+31.47% 9.24B
+0.27%-0.94%+30.81%+119.84% 7.42B
-0.50%+0.25%-17.17%-17.13% 7.35B
-1.62%-4.70%+12.46%+42.60% 6.26B
+1.18%0.00%+8.77%+23.83% 4.76B
+0.19%-2.09%+10.46%+6.63% 4.06B
+2.16%+4.24% - - 3.83B
Average +0.60%+0.46%+7.57%+55.68% 6.96B
Weighted average by Cap. +0.52%+0.00%+16.59%+69.79%

Financials

2027 *2028 *
Net sales 57.9M 50.32M 46.98M 43.13M 81.32M 5.52B 82.74M 554M 217M 2.75B 217M 213M 9.08B 60.08M 52.22M 48.75M 44.75M 84.39M 5.73B 85.86M 575M 225M 2.86B 226M 221M 9.42B
Net income 34.85M 30.29M 28.28M 25.96M 48.95M 3.32B 49.8M 333M 131M 1.66B 131M 128M 5.46B 29.06M 25.26M 23.58M 21.65M 40.81M 2.77B 41.53M 278M 109M 1.38B 109M 107M 4.56B
Net Debt - -
Logo Sound Point Meridian Capital, Inc.
Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. The Company is externally managed and advised by Sound Point Meridian Management Company, LLC.
Employees
-
Date Price Change Volume
03/08/26 $10.47 +1.06% 42,987
31/07/26 $10.36 +0.88% 13,902
30/07/26 $10.27 +1.88% 9,435
29/07/26 $10.08 0.00% 6,216
28/07/26 $10.08 +0.60% 13,002
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.47USD
Average target price
11.00USD
Spread / Average Target
+5.06%

Quarterly revenue - Rate of surprise

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