Valuation : Sound Point Meridian Capital, Inc.

Market Cap 205M 177M 166M 152M 283M 19.39B 285M 1.96B 763M 9.91B 770M 754M 31.92B P/E 2027 *
5.53x
P/E 2028 * 7.74x
Enterprise Value 205M 177M 166M 152M 283M 19.39B 285M 1.96B 763M 9.91B 770M 754M 31.92B EV / Sales 2027 *
3.67x
EV / Sales 2028 * 3.71x
Free-Float
50.21%
Yield 2027 *
20.3%
Yield 2028 * 18.2%
1 week+0.34%
Current month+0.24%
1 month-0.68%
3 months-0.60%
6 months-0.95%
Current year-1.15%
1 week 24.82
Extreme 24.82
24.95
1 month 24.73
Extreme 24.7301
25.36
Current year 24.37
Extreme 24.37
26
1 year 24.37
Extreme 24.37
26
3 years 24.37
Extreme 24.37
26
5 years 24.37
Extreme 24.37
26
10 years 24.37
Extreme 24.37
26
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
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.34% - - 205M
+1.86%-3.20%+23.79%+123.48% 16.07B
+2.86%-4.10%+58.44%+165.22% 13.88B
+0.20%-0.61%-11.59%+29.34% 9.21B
+2.67%-3.40%+37.81%+148.67% 8.03B
-0.26%-1.23%-23.09%-14.34% 7.06B
+1.57%-4.07%+8.39%+38.48% 6.93B
+0.32%-1.47%+10.86%+28.39% 4.84B
-0.56%-1.56%+9.14%+7.18% 4.05B
+0.10%-0.38% - - 3.92B
Average +0.29%-2.25%+14.22%+65.80% 8.22B
Weighted average by Cap. +0.03%-2.61%+19.62%+86.67%

Financials

2027 *2028 *
Net sales 55.93M 48.12M 45.16M 41.31M 77.11M 5.29B 77.72M 534M 208M 2.7B 210M 205M 8.7B 55.27M 47.55M 44.62M 40.83M 76.2M 5.22B 76.8M 528M 206M 2.67B 208M 203M 8.6B
Net income 37.74M 32.47M 30.47M 27.88M 52.03M 3.57B 52.44M 360M 140M 1.82B 142M 139M 5.87B 26.89M 23.14M 21.71M 19.87M 37.08M 2.54B 37.37M 257M 100M 1.3B 101M 98.79M 4.18B
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
03/09/26 $24.95 0.00% 1,105
02/09/26 $24.95 0.00% 1,446
01/09/26 $24.95 +0.24% 4,528
31/08/26 $24.89 -0.04% 6,022
28/08/26 $24.90 +0.14% 2,680
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.730USD
Average target price
10.50USD
Spread / Average Target
+7.91%

Quarterly revenue - Rate of surprise