Valuation : Sound Point Meridian Capital, Inc.

Market Cap 20Cr 18Cr 17Cr 15Cr 28Cr 1.94TCr 28Cr 196.96Cr 76Cr 987.99Cr 76Cr 75Cr 3.12TCr P/E 2027 *
5.48x
P/E 2028 * 7.67x
Enterprise Value 20Cr 18Cr 17Cr 15Cr 28Cr 1.94TCr 28Cr 196.96Cr 76Cr 987.99Cr 76Cr 75Cr 3.12TCr EV / Sales 2027 *
3.63x
EV / Sales 2028 * 3.68x
Free-Float
50.21%
Yield 2027 *
20.5%
Yield 2028 * 18.4%
1 day-0.36%
1 week-1.99%
Current month-2.88%
1 month-10.82%
3 months-16.41%
6 months-0.77%
Current year-30.15%
1 week 9.35
Extreme 9.3501
9.88
1 month 8.91
Extreme 8.91
10.41
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. 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.($)
-0.36%-1.99%-47.83% - 20Cr
+0.44%-2.25%+17.39%+118.68% 1.58TCr
+0.36%-3.39%+48.69%+167.07% 1.27TCr
+0.91%-2.52%-18.18%+24.75% 885.45Cr
+0.63%-2.43%+30.06%+145.53% 769.16Cr
-0.77%-3.98%-26.33%-16.69% 695.12Cr
-0.99%-2.10%+7.19%+34.56% 678.67Cr
+0.52%-0.64%+9.76%+27.84% 481.63Cr
-0.33%-1.54%+6.28%+5.54% 399.81Cr
+1.93%-1.05% - - 378.3Cr
Average +0.20%-2.62%+3.00%+63.41% 716.2Cr
Weighted average by Cap. +0.26%-3.20%+13.15%+83.01%

Financials

2027 *2028 *
Net sales 5.59Cr 4.82Cr 4.56Cr 4.14Cr 7.76Cr 534.29Cr 7.8Cr 54Cr 21Cr 271.82Cr 21Cr 21Cr 858.93Cr 5.53Cr 4.76Cr 4.51Cr 4.09Cr 7.67Cr 528Cr 7.71Cr 54Cr 21Cr 268.62Cr 21Cr 20Cr 848.82Cr
Net income 3.77Cr 3.25Cr 3.08Cr 2.79Cr 5.24Cr 360.53Cr 5.26Cr 37Cr 14Cr 183.42Cr 14Cr 14Cr 579.6Cr 2.69Cr 2.32Cr 2.19Cr 1.99Cr 3.73Cr 256.93Cr 3.75Cr 26Cr 10Cr 130.71Cr 10Cr 9.88Cr 413.04Cr
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
12/26/12 $9.605 -0.36% 5,195
10/26/10 $9.640 -1.03% 21,418
09/26/09 $9.740 +0.10% 28,981
08/26/08 $9.730 -0.71% 11,181
04/26/04 $9.800 +0.72% 31,891
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.640USD
Average target price
10.50USD
Spread / Average Target
+8.92%

Quarterly revenue - Rate of surprise

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