Valuation: Sound Point Meridian Capital, Inc.

Market Cap 142M 127M 117M 106M 200M 13.46B 203M 1.41B 553M 7.05B 533M 522M 22.48B P/E 2027 *
4.19x
P/E 2028 * 5.19x
Enterprise Value 142M 127M 117M 106M 200M 13.46B 203M 1.41B 553M 7.05B 533M 522M 22.48B EV / Sales 2027 *
2.66x
EV / Sales 2028 * 2.49x
Free-Float
50.21%
Yield 2027 *
29.4%
Yield 2028 * 23.1%
1 day-5.64%
1 week-13.30%
Current month-24.02%
1 month-29.70%
3 months-37.05%
6 months-32.38%
Current year-53.53%
1 week 6.26
Extreme 6.2644
7.45
1 month 6.26
Extreme 6.2644
9.14
Current year 6.26
Extreme 6.2644
15
1 year 6.26
Extreme 6.2644
16.75
3 years 6.26
Extreme 6.2644
22.3
5 years 6.26
Extreme 6.2644
22.3
10 years 6.26
Extreme 6.2644
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. Importance
27/8/26 Buy

Director

2,400 0.0117%
13/2/26 Buy

Director

2,000 0.0097%
13/2/26 Buy

Chairman

1,000 0.0049%
Change 5-day change 1-year change 3-year change Capi.($)
-5.64%-13.30%-58.26% - 142M
-0.40%-0.84%-6.44%+103.16% 15.15B
+1.11%-3.38%+6.94%+137.20% 11.24B
-0.05%0.00%-17.36%+31.03% 8.82B
+0.26%-1.08%-0.93%+116.93% 7.07B
+0.39%+0.53%-21.31%-10.67% 6.73B
+0.30%+0.53%+7.13%+10.74% 6.47B
+0.25%+0.13%+10.49%+34.35% 4.84B
+0.65%+0.62%+0.42%+9.04% 3.75B
-0.54%-1.77% - - 3.73B
Average -0.26%-2.38%-8.81%+53.98% 6.8B
Weighted average by Cap. +0.31%-1.66%-3.62%+68.71%

Financials

2027 *2028 *
Net sales 53.38M 47.51M 44.03M 39.9M 74.99M 5.06B 76.24M 528M 208M 2.65B 200M 196M 8.44B 57.02M 50.76M 47.04M 42.63M 80.11M 5.4B 81.45M 564M 222M 2.83B 214M 209M 9.02B
Net income 34.04M 30.29M 28.08M 25.44M 47.82M 3.22B 48.62M 337M 132M 1.69B 128M 125M 5.38B 27.82M 24.76M 22.95M 20.8M 39.09M 2.64B 39.74M 275M 108M 1.38B 104M 102M 4.4B
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
21/10/26 US$6.345 -5.86% 32,816
19/10/26 US$6.740 -2.74% 26,423
16/10/26 US$6.930 -1.28% 28,905
15/10/26 US$7.020 -1.68% 39,133
14/10/26 US$7.140 -3.12% 38,705
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.
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