Valuation: Sound Point Meridian Capital, Inc.

Market Cap 21Cr 19Cr 17Cr 16Cr 30Cr 2.03TCr 31Cr 204.82Cr 80Cr 998.31Cr 80Cr 78Cr 3.43TCr P/E 2027 *
6.2x
P/E 2028 * 7.5x
Enterprise Value 21Cr 19Cr 17Cr 16Cr 30Cr 2.03TCr 31Cr 204.82Cr 80Cr 998.31Cr 80Cr 78Cr 3.43TCr EV / Sales 2027 *
3.67x
EV / Sales 2028 * 3.54x
Free-Float
50.21%
Yield 2027 *
23.3%
Yield 2028 * 23.3%
1 day+0.13%
1 week+3.31%
Current month+4.04%
1 month-12.34%
3 months+3.41%
6 months-29.88%
Current year-25.09%
1 week 9.9
Extreme 9.9
10.48
1 month 9.6
Extreme 9.6
11.64
Current year 8.36
Extreme 8.36
15
1 year 8.36
Extreme 8.36
18.6
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 67 30/08/2024
Date Insider Type Main position Quantity % Market Cap.
13/02Buy

Director

2,000 0.0097%
13/02Buy

Chairman

1,000 0.0049%
29/01SellCompany 237 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+0.13%+3.31%-43.87% - 21Cr
-0.29%-0.29%+21.86%+106.74% 1.48TCr
-0.36%-1.59%+51.90%+141.97% 1.23TCr
+1.94%+3.02%-6.67%+37.07% 920.78Cr
+0.42%+0.42%-12.70%-12.20% 774.04Cr
0.00%-0.60%+34.80%+127.59% 759.68Cr
+1.46%-0.99%+19.45%+66.54% 659.14Cr
+0.92%0.00%+11.92%+23.00% 476.55Cr
+0.73%+1.38%+13.30%+5.88% 414.13Cr
+0.03%-0.11% - - 378.6Cr
Average +0.50%+0.49%+10.00%+62.07% 710.65Cr
Weighted average by Cap. +0.42%+0.09%+19.24%+76.12%

Financials

2027 *2028 *
Net sales 5.79Cr 5.06Cr 4.67Cr 4.31Cr 8.19Cr 552.2Cr 8.32Cr 56Cr 22Cr 272.03Cr 22Cr 21Cr 935.19Cr 6.01Cr 5.26Cr 4.85Cr 4.48Cr 8.5Cr 573.04Cr 8.64Cr 58Cr 23Cr 282.3Cr 23Cr 22Cr 970.48Cr
Net income 3.48Cr 3.05Cr 2.81Cr 2.6Cr 4.93Cr 332.38Cr 5.01Cr 34Cr 13Cr 163.74Cr 13Cr 13Cr 562.9Cr 2.91Cr 2.54Cr 2.34Cr 2.17Cr 4.11Cr 277.15Cr 4.18Cr 28Cr 11Cr 136.53Cr 11Cr 11Cr 469.37Cr
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
10/26/10 $10.30 +0.13% 9,681
09/26/09 $10.29 -0.71% 5,311
08/26/08 $10.36 +1.72% 10,098
07/26/07 $10.19 -0.05% 15,943
06/26/06 $10.19 +2.21% 17,106
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.30USD
Average target price
11.00USD
Spread / Average Target
+6.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPMC Stock