Valuation: Sound Point Meridian Capital, Inc.

Market Cap 19Cr 16Cr 15Cr 14Cr 26Cr 1.83TCr 27Cr 181.11Cr 71Cr 919.24Cr 72Cr 70Cr 3.04TCr P/E 2027 *
5.15x
P/E 2028 * 7.21x
Enterprise Value 19Cr 16Cr 15Cr 14Cr 26Cr 1.83TCr 27Cr 181.11Cr 71Cr 919.24Cr 72Cr 70Cr 3.04TCr EV / Sales 2027 *
3.42x
EV / Sales 2028 * 3.46x
Free-Float
50.21%
Yield 2027 *
21.8%
Yield 2028 * 19.5%
1 day-0.11%
1 week-6.69%
Current month-12.45%
1 month-11.51%
3 months-14.84%
6 months-10.90%
Current year-34.04%
1 week 9.02
Extreme 9.02
9.75
1 month 9.02
Extreme 9.02
10.91
Current year 8.36
Extreme 8.36
15
1 year 8.36
Extreme 8.36
18.54
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.
13/02/26 Buy

Director

2,000 0.0097%
13/02/26 Buy

Chairman

1,000 0.0049%
29/01/26 SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
-0.11%-6.69%-49.02% - 19Cr
+1.98%+5.33%+36.61%+137.13% 1.66TCr
+2.10%+8.35%+76.64%+185.50% 1.44TCr
+1.77%-0.56%-6.89%+32.21% 930.12Cr
+2.05%+6.11%+52.71%+163.52% 828.61Cr
+0.87%-4.00%-21.62%-17.29% 697.89Cr
+5.06%+3.15%+22.95%+48.74% 694.86Cr
+1.42%+2.22%+13.15%+31.60% 492.18Cr
-1.09%-0.91%+10.46%+8.69% 409.98Cr
+0.40%-1.44% - - 396.8Cr
Average +1.44%+0.22%+15.00%+73.76% 757.27Cr
Weighted average by Cap. +1.87%+2.07%+30.57%+98.05%

Financials

2027 *2028 *
Net sales 5.59Cr 4.79Cr 4.48Cr 4.1Cr 7.7Cr 535.1Cr 7.8Cr 53Cr 21Cr 268.8Cr 21Cr 21Cr 889.09Cr 5.53Cr 4.73Cr 4.43Cr 4.05Cr 7.61Cr 528.79Cr 7.71Cr 52Cr 20Cr 265.64Cr 21Cr 20Cr 878.62Cr
Net income 3.77Cr 3.23Cr 3.02Cr 2.77Cr 5.2Cr 361.07Cr 5.26Cr 36Cr 14Cr 181.38Cr 14Cr 14Cr 599.94Cr 2.69Cr 2.3Cr 2.16Cr 1.97Cr 3.7Cr 257.31Cr 3.75Cr 25Cr 9.93Cr 129.26Cr 10Cr 9.88Cr 427.54Cr
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
21/26/21 $9.070 -0.11% 5,120
20/26/20 $9.080 -1.20% 30,019
19/26/19 $9.190 0.00% 26,365
18/26/18 $9.190 -3.06% 47,215
17/26/17 $9.480 -2.47% 24,760
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.070USD
Average target price
10.50USD
Spread / Average Target
+15.77%

Quarterly revenue - Rate of surprise

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