Valuation: Sound Point Meridian Capital, Inc.

Market Cap 142M 127M 117M 107M 200M 13.47B 204M 1.41B 554M 7.04B 533M 522M 22.51B P/E 2027 *
4.19x
P/E 2028 * 5.19x
Enterprise Value 142M 127M 117M 107M 200M 13.47B 204M 1.41B 554M 7.04B 533M 522M 22.51B EV / Sales 2027 *
2.66x
EV / Sales 2028 * 2.49x
Free-Float
50.21%
Yield 2027 *
29.4%
Yield 2028 * 23.1%
1 day-0.04%
1 week+1.02%
Current month-0.20%
1 month-0.72%
3 months-2.21%
6 months-0.86%
Current year-1.90%
1 week 24.44
Extreme 24.44
24.79
1 month 24.44
Extreme 24.44
24.96
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 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
Change 5-day change 1-year change 3-year change Capi.($)
-0.04%+1.02% - - 142M
-0.73%-0.67%-2.98%+104.51% 15.15B
0.00%-6.38%+7.01%+136.62% 11.24B
0.00%+0.58%-16.62%+28.97% 8.82B
-0.32%-2.56%+1.82%+120.21% 7.07B
-0.91%-1.67%-25.44%-10.51% 6.73B
-0.26%-2.72%+4.25%+11.67% 6.47B
-0.13%+1.03%+11.14%+31.33% 4.84B
-0.50%-0.40%+0.10%+7.68% 3.75B
+0.30%-1.17% - - 3.73B
Average -0.26%-1.26%-2.59%+53.81% 7.54B
Weighted average by Cap. -0.33%-1.64%-2.96%+68.81%

Financials

2027 *2028 *
Net sales 53.38M 47.58M 44.07M 40.07M 75.2M 5.06B 76.43M 529M 208M 2.64B 200M 196M 8.46B 57.02M 50.83M 47.09M 42.81M 80.34M 5.41B 81.66M 565M 222M 2.83B 214M 209M 9.03B
Net income 34.04M 30.34M 28.1M 25.55M 47.95M 3.23B 48.74M 337M 133M 1.69B 128M 125M 5.39B 27.82M 24.8M 22.97M 20.89M 39.2M 2.64B 39.84M 276M 108M 1.38B 104M 102M 4.41B
Net Debt - -
Projected Income Statement - Annual - Sound Point Meridian Capital, Inc.
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
26-10-19 $24.76 -0.04% 6,277
26-10-16 $24.77 +0.57% 773
26-10-15 $24.63 +0.12% 2,596
26-10-14 $24.60 -0.89% 2,946
26-10-13 $24.82 +1.26% 307
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Sound Point Meridian Capital, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6.740USD
Average target price
10.03USD
Spread / Average Target
+48.81%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sound Point Meridian Capital, Inc.