Valuation: Sound Point Meridian Capital, Inc.

Market Cap 13Cr 11Cr 10Cr 9.35Cr 17Cr 1.19TCr 18Cr 124.13Cr 49Cr 621.92Cr 47Cr 46Cr 1.96TCr P/E 2027 *
3.68x
P/E 2028 * 4.57x
Enterprise Value 13Cr 11Cr 10Cr 9.35Cr 17Cr 1.19TCr 18Cr 124.13Cr 49Cr 621.92Cr 47Cr 46Cr 1.96TCr EV / Sales 2027 *
2.34x
EV / Sales 2028 * 2.19x
Free-Float
50.21%
Yield 2027 *
33.4%
Yield 2028 * 26.3%
1 day-2.19%
1 week-16.31%
Current month-31.03%
1 month-30.95%
3 months-42.74%
6 months-39.20%
Current year-57.82%
1 week 5.62
Extreme 5.62
6.99
1 month 5.62
Extreme 5.62
8.69
Current year 5.62
Extreme 5.62
15
1 year 5.62
Extreme 5.62
16.75
3 years 5.62
Extreme 5.62
22.3
5 years 5.62
Extreme 5.62
22.3
10 years 5.62
Extreme 5.62
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
27/08/26 Buy

Director

2,400 0.0117%
13/02/26 Buy

Director

2,000 0.0097%
13/02/26 Buy

Chairman

1,000 0.0049%
Change 5-day change 1-year change 3-year change Capi.($)
-2.19%-16.31%-64.57% - 13Cr
-0.61%-4.22%-3.21%+97.45% 1.47TCr
-1.50%-6.15%+7.59%+123.22% 1.07TCr
-1.22%-1.84%-20.66%+28.34% 879.99Cr
-0.75%-4.62%+1.29%+109.79% 711.11Cr
-0.03%+0.27%-23.21%-8.29% 681.56Cr
+1.64%-2.07%+5.90%+7.08% 627.98Cr
+0.38%-0.51%+8.73%+32.83% 482.04Cr
-0.44%+0.55%-0.15%+10.24% 381.72Cr
-0.26%-0.59% - - 370.2Cr
Average -0.46%-3.04%-9.81%+50.08% 669.25Cr
Weighted average by Cap. -0.44%-2.29%-3.58%+62.95%

Financials

2027 *2028 *
Net sales 5.34Cr 4.77Cr 4.4Cr 3.99Cr 7.47Cr 506.69Cr 7.59Cr 53Cr 21Cr 265.47Cr 20Cr 20Cr 836.96Cr 5.7Cr 5.09Cr 4.7Cr 4.26Cr 7.98Cr 541.33Cr 8.11Cr 57Cr 22Cr 283.62Cr 21Cr 21Cr 894.17Cr
Net income 3.4Cr 3.04Cr 2.81Cr 2.54Cr 4.76Cr 323.1Cr 4.84Cr 34Cr 13Cr 169.28Cr 13Cr 13Cr 533.7Cr 2.78Cr 2.48Cr 2.3Cr 2.08Cr 3.89Cr 264.11Cr 3.96Cr 28Cr 11Cr 138.38Cr 10Cr 10Cr 436.27Cr
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
23/26/23 $5.800 -2.19% 25,070
22/26/22 $5.930 +1.02% 27,481
21/26/21 $5.870 -5.12% 1,34,461
20/26/20 $6.187 -8.21% 1,06,347
19/26/19 $6.740 -2.74% 26,423
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
5.930USD
Average target price
10.03USD
Spread / Average Target
+69.14%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sound Point Meridian Capital, Inc.
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