Valuation: Sound Point Meridian Capital, Inc.

Market Cap 212M 186M 171M 158M 300M 20.26B 305M 2.05B 804M 9.98B 798M 780M 34.32B P/E 2027 *
6.2x
P/E 2028 * 7.5x
Enterprise Value 212M 186M 171M 158M 300M 20.26B 305M 2.05B 804M 9.98B 798M 780M 34.32B EV / Sales 2027 *
3.67x
EV / Sales 2028 * 3.54x
Free-Float
50.21%
Yield 2027 *
23.3%
Yield 2028 * 23.3%
1 day+0.13%
1 week+3.31%
Current month+4.04%
1 month-10.36%
3 months+3.41%
6 months-29.88%
Current year-25.09%
1 week 9.9
Extreme 9.9
10.48
1 month 9.6
Extreme 9.6
11.33
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.
02-13Buy

Director

2,000 0.0097%
02-13Buy

Chairman

1,000 0.0049%
01-29SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+0.13%+3.31%-43.41% - 212M
-0.29%-0.29%+20.58%+106.19% 14.76B
-0.36%-1.59%+47.80%+141.97% 12.27B
+1.94%+3.02%-6.45%+36.97% 9.21B
+0.42%+0.42%-11.64%-12.24% 7.74B
0.00%-0.60%+32.26%+127.84% 7.6B
+1.46%-0.99%+18.88%+62.64% 6.59B
+0.92%0.00%+12.41%+24.60% 4.77B
+0.73%+1.38%+13.42%+6.39% 4.14B
+0.03%-0.11% - - 3.79B
Average +0.50%+0.49%+9.32%+61.79% 7.11B
Weighted average by Cap. +0.42%+0.09%+18.07%+75.77%

Financials

2027 *2028 *
Net sales 57.9M 50.64M 46.71M 43.14M 81.86M 5.52B 83.24M 558M 219M 2.72B 217M 213M 9.35B 60.08M 52.55M 48.48M 44.77M 84.95M 5.73B 86.38M 579M 227M 2.82B 226M 221M 9.7B
Net income 34.85M 30.48M 28.12M 25.97M 49.28M 3.32B 50.1M 336M 132M 1.64B 131M 128M 5.63B 29.06M 25.42M 23.45M 21.65M 41.09M 2.77B 41.78M 280M 110M 1.37B 109M 107M 4.69B
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
10/07/26 US$10.30 +0.13% 9,681
09/07/26 US$10.29 -0.71% 5,311
08/07/26 US$10.36 +1.72% 10,098
07/07/26 US$10.19 -0.05% 15,943
06/07/26 US$10.19 +2.21% 17,106
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.30USD
Average target price
11.00USD
Spread / Average Target
+6.80%

Quarterly revenue - Rate of surprise

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