SPMC

Sound Point Meridian Capital, Inc.
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$207.01M
P/E Ratio
EPS
$-6.19
Beta
1.20
52W High
$15.15
52W Low
$7.76
50-Day MA
$10.57
200-Day MA
$12.20
Dividend Yield
29.90%
Profit Margin
-174.10%
Forward P/E
5.42
PEG Ratio

About Sound Point Meridian Capital, Inc.

Sound Point Meridian Capital, Inc. (SPMC) is a strategically positioned alternative investment management firm that specializes in delivering innovative financing solutions across the credit, real estate, and private equity sectors. With a disciplined investment approach bolstered by rigorous research and a highly experienced portfolio management team, SPMC aims to provide institutional investors with superior risk-adjusted returns. The firm's profound market insights, coupled with robust strategic partnerships, facilitate the identification of unique investment opportunities that enhance portfolio diversification and yield. SPMC's commitment to adapting to the complexities of the global financial landscape underscores its focus on optimizing client outcomes and fostering resilience in dynamic market conditions.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$72.51M
Gross Profit (TTM)$72.51M
EBITDA
Operating Margin79.70%
Return on Equity-43.50%
Return on Assets7.40%
Revenue/Share (TTM)$3.52
Book Value$9.63
Price-to-Book1.04
Price-to-Sales (TTM)2.87
EV/Revenue4.611
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-33.30%
Shares Outstanding$20.54M
Float0
% Insiders0.00%
% Institutions6.69%

Historical Volatility

HV 10-Day
25.91%
HV 20-Day
27.86%
HV 30-Day
33.78%
HV 60-Day
31.77%
HV Rank
71.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($11.00 target)
2
Buy
2
Hold

Latest News

South Pacific Metals Intersects 12 m at 3.1 g/t Gold, Including 1 m at 18.1 g/t Gold, at New Megabe Target, Ontenu NE; Provides Corporate Update Across Its Multi-Asset PNG Gold-Copper Portfolio

Drill hole ONED26-007 returns 12 m at 3.1 g/t Au, including 1 m at 18.1 g/t Au, at the new Megabe target; two rigs turning at Ontenu NE within the Osena Project, with a porphyry test being prepared at Ontenu Central; surface exploration and drill-target definition advancing at the Anga Project, adjacent to K92 Mining's operation; reconnaissance at May River secures community consent and site access Vancouver, British Columbia--(Newsfile Corp. - June 16, 2026) - South Pacific Metals Corp. (TSXV: SPMC) (OTCQB: SPMEF) (FSE: 6J00) ("SPMC" or "South Pacific Metals" or the "Company") is pleased to report new high-grade gold drill results from its Ontenu NE project and to provide a corporate update across its portfolio of gold-copper exploration projects in Papua New Guinea ("PNG"). Drill hole ONED26-007, the first hole testing the new Megabe target at Ontenu NE, returned 12 m at 3.1 g/t Au, including 1 m at 18.1 g/t Au.

Newsfile Corp6/16/2026Neutral
Sound Point Meridian Capital, Inc. Announces Results for the Fourth Fiscal Quarter Ended March 31, 2026

NEW YORK--(BUSINESS WIRE)-- #CLO--Sound Point Meridian Capital, Inc. (NYSE: SPMC, SPMA, SPME), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the “Company”), today announced results for the fourth fiscal quarter ended March 31, 2026. FOURTH FISCAL QUARTER ENDED MARCH 31, 2026 RESULTS Net asset value per share of common stock was $9.63 as of March 31, 2026. Net investment income (“NII”) was $7.0 million, or $.

Business Wire5/27/2026Neutral
Sound Point Meridian Capital, Inc. Schedules Fourth Fiscal Quarter Ended March 31, 2026 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)-- #CLO--Sound Point Meridian Capital, Inc. (NYSE: SPMC), a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the “Company”), today announced it plans to release its financial results for its fourth fiscal quarter ended March 31, 2026 prior to the opening of the stock market on Wednesday, May 27, 2026, and discuss these results in a conference call at 2:00 p.m. ET. All interested parties.

Business Wire5/13/2026Neutral

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Data last updated: 7/29/2026