Valuation: Sound Point Meridian Capital, Inc.

Market Cap 209M 184M 171M 157M 294M 20.12B 299M 2.03B 792M 9.89B 784M 768M 34.21B P/E 2027 *
6.1x
P/E 2028 * 7.38x
Enterprise Value 209M 184M 171M 157M 294M 20.12B 299M 2.03B 792M 9.89B 784M 768M 34.21B EV / Sales 2027 *
3.61x
EV / Sales 2028 * 3.48x
Free-Float
50.21%
Yield 2027 *
23.7%
Yield 2028 * 23.7%
1 day-0.30%
1 week-0.20%
Current month+2.02%
1 month+3.80%
3 months+5.87%
6 months-29.15%
Current year-26.55%
1 week 10
Extreme 10
10.32
1 month 9.7
Extreme 9.7
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 2022-05-12
Director of Finance/CFO 44 2025-12-30
Compliance Officer 49 2024-07-25
Director TitleAgeSince
Chairman 64 2022-05-12
Director/Board Member 53 2022-05-12
Director/Board Member 83 2024-03-18
Date Insider Type Main position Quantity % Market Cap.
2/13/26 Buy

Director

2,000 0.0097%
2/13/26 Buy

Chairman

1,000 0.0049%
1/29/26 SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-0.30%-0.20%-43.80% - 209M
+0.13%+2.13%+17.89%+100.39% 14.51B
+1.08%+4.75%+40.72%+122.45% 11.71B
+1.98%-4.77%-12.73%+25.22% 8.55B
+0.53%+2.95%+27.33%+115.22% 7.39B
-0.25%-2.43%-16.24%-15.27% 7.42B
+0.42%+2.12%+19.43%+62.88% 6.46B
0.00%-1.41%+11.74%+23.56% 4.73B
+0.91%+0.09%+13.27%+8.50% 4.15B
+0.30%-4.35% - - 3.64B
Average +0.48%-0.51%+6.40%+55.37% 6.88B
Weighted average by Cap. +0.60%+0.07%+14.37%+67.73%

Financials

2027 *2028 *
Net sales 57.9M 50.85M 47.29M 43.4M 81.54M 5.58B 82.8M 562M 219M 2.74B 217M 213M 9.48B 60.08M 52.77M 49.08M 45.03M 84.61M 5.79B 85.92M 583M 228M 2.84B 226M 221M 9.84B
Net income 34.85M 30.61M 28.47M 26.12M 49.08M 3.36B 49.84M 338M 132M 1.65B 131M 128M 5.7B 29.06M 25.52M 23.74M 21.78M 40.92M 2.8B 41.55M 282M 110M 1.38B 109M 107M 4.76B
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
26-07-24 $10.10 -0.30% 6,322
26-07-23 $10.13 -0.20% 10,679
26-07-22 $10.15 -0.98% 7,766
26-07-21 $10.25 +0.99% 8,506
26-07-20 $10.15 -0.49% 18,679
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.10USD
Average target price
11.00USD
Spread / Average Target
+8.91%

Quarterly revenue - Rate of surprise

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