Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SPMC
SellSinkerSound Point Meridian Capital, Inc. · Financial Services · United States · $196M · Avg Vol: $297K/d
31
StockRankGet insider-trade alerts
Q
39
V
41
M
42
P/E (TTM)
—
ROE
-63.5%
D/E
0.3x
Dividend %
28.1%
COMPANY DESCRIPTION
Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2026 | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 64.4M | -122.0M | 65.7M | 55.9M | 55.3M | -3.0% |
| EPS | 3.18 | -6.12 | -6.15 | — | — | — |
| Shares | 20.0M | 20.6M | 20.6M | — | — | — |
| Debt | — | 60.0M | 60.0M | — | — | — |
| Equity | 294.2M | 198.7M | — | — | — | — |
| Op CF | -106.4M | 6.7M | 6.7M | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | 85.5M | -10.9M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.1%
SMA 50SMA 200
Close
$9.64
RSI (14)
68.7
52W High
$14.85
From 52W High
0.6%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
-33.7%*1.9
ROE
-63.5%1.7
GP/Assets
17.6%84.6
Op. Margin
68.5%83.8
FCF/Assets
—N/A
Piotroski
232.9
Int. Cover
—N/A
D/E Ratio
0.29x56.4
Current Ratio
0.12x7.6
Value
41
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x59.5
P/S
3.1x60.2
Div Yield
28.1%99.7
Momentum
42
52W High %
65%13.0
RS 6M
-0%53.1
SMA 50/200
0.96x20.2
EPS Rev 4W
-8.4%4.6
EPS Rev 12W
—N/A
EPS Improve
+120%86.5
Q Growth
81%81.4
FUNDAMENTALS
Market Cap
$196M
P/E (Forward)
7.8x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SPMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SPMC | Sound Point Meridian Capital, Inc.(you) | $196M | 31 | Sell |
| PIA.AX | Pengana International Equities Limited | $200M | 35 | Sell |
| EARN | Ellington Credit Company | $167M | 31 | Sell |
| MFM | Aberdeen Municipal Income Fund | $221M | 33 | Sell |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $187M | 34 | Sell |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $234M | 31 | Sell |
| DHY | Credit Suisse High Yield Credit Fund | $238M | 30 | Sell |
| VTN | Invesco Trust for Investment Grade New York Municipals | $158M | 33 | Sell |
| RCS | PIMCO Strategic Income Fund, Inc. | $248M | 30 | Sell |
| NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | $187M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%