Financial Services
Sound Point Meridian Capital Inc(SPMC)
Live Price
Offline$10.19
+1.80% today
1Y Change
-40.20%
Window
Jun 20, 2025 โ Jun 18, 2026
- Market Cap
- $210.00M
- Revenue Growth
- 0.0%
- EPS Growth
- -100.0%
- Dividend Yield
- 28.2%
Coverage: 250 bars ยท Jun 20, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sound Point Meridian Capital Inc (SPMC) is a Financial Services stock with a market cap of $210.00M and listed on NYSE. The stock last traded around $10.19 and down 40.2% across the available one-year price window (Jun 20, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -100.0%, a dividend yield of 28.2%. What stands out right now is revenue 0.0%, EPS -100.0%, free cash flow 0.0% with operating margin 27.7% and ROIC 5.2%. The dividend matters to the case here, with a current yield around 28.2%. Valuation already assumes a fairly strong business story at P/E 1789.1 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SPMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Above sector median
+27.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -100.0%, with operating margin around 27.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 28.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | โ | +1.9% | +6.3% | โ |
2025 Aug 12, 2025 | -5.4% | +0.1% | -1.7% | +0.8% |
2025 Aug 11, 2025 | โ | -0.4% | -2.1% | -0.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPMC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SPMC Max Drawdown
-54.15%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SPMC and SPY.
Company Overview
Sound Point Meridian Capital Inc
New York Stock Exchange
Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.
- Leadership
- Ujjaval Desai
- IPO Date
- Jun 14, 2024
- Street Address
- 375 Park Avenue
- Mailing
- New York City, DE, 10152
- Region
- New York City, DE, US
- Reporting Currency
- USD
- Investor Line
- 212 895 2280
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1789.1
- EV/EBITDA
- 20.6
- Price/Sales
- 2.1
- Price/Book
- 0.6
Growth
- Revenue
- 0.0%
- EPS
- -100.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 47.7%
- Operating Margin
- 27.7%
- Net Margin
- 0.1%
- ROE
- 0.0%
- ROIC
- 5.2%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 0.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.