Valuation: Sound Point Meridian Capital, Inc.

Market Cap 214M 186M 173M 159M 300M 20.4B 304M 2.04B 800M 10.16B 803M 785M 34.06B P/E 2027 *
6.24x
P/E 2028 * 7.55x
Enterprise Value 214M 186M 173M 159M 300M 20.4B 304M 2.04B 800M 10.16B 803M 785M 34.06B EV / Sales 2027 *
3.69x
EV / Sales 2028 * 3.56x
Free-Float
50.21%
Yield 2027 *
23.2%
Yield 2028 * 23.2%
1 day+0.88%
1 week+2.57%
1 month+4.65%
3 months+2.57%
6 months-25.47%
Current year-24.65%
1 week 9.9
Extreme 9.8963
10.41
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 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.($)
+0.88%+2.57%-43.17% - 214M
-1.61%-0.16%+21.53%+99.93% 14.51B
-1.98%+0.37%+51.37%+122.49% 11.88B
+2.37%+2.53%-10.27%+27.02% 9.04B
-2.10%-0.37%+32.84%+113.96% 7.4B
-0.68%-0.25%-16.67%-16.10% 7.39B
-1.62%-3.80%+14.48%+49.01% 6.27B
-1.43%-1.43%+8.42%+21.41% 4.72B
-1.15%-3.15%+9.81%+5.50% 4.05B
+2.15%+2.77% - - 3.75B
Average -0.52%-0.09%+7.59%+52.90% 6.92B
Weighted average by Cap. -0.86%-0.17%+16.96%+65.96%

Financials

2027 *2028 *
Net sales 57.9M 50.33M 46.85M 43.01M 81.22M 5.53B 82.48M 552M 217M 2.75B 217M 213M 9.23B 60.08M 52.23M 48.62M 44.63M 84.29M 5.74B 85.59M 573M 225M 2.86B 226M 221M 9.57B
Net income 34.85M 30.3M 28.2M 25.89M 48.89M 3.33B 49.65M 332M 130M 1.66B 131M 128M 5.55B 29.06M 25.26M 23.51M 21.59M 40.77M 2.77B 41.4M 277M 109M 1.38B 109M 107M 4.63B
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
26-07-31 $10.36 +0.88% 13,902
26-07-30 $10.27 +1.88% 9,435
26-07-29 $10.08 -.--% 6,216
26-07-28 $10.08 +0.60% 13,002
26-07-27 $10.02 -0.79% 14,100
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.36USD
Average target price
11.00USD
Spread / Average Target
+6.18%

Quarterly revenue - Rate of surprise

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