Valuation: Sound Point Meridian Capital, Inc.

Market Cap 14Cr 13Cr 12Cr 11Cr 20Cr 1.35TCr 20Cr 140.76Cr 55Cr 704.25Cr 53Cr 52Cr 2.25TCr P/E 2027 *
4.19x
P/E 2028 * 5.19x
Enterprise Value 14Cr 13Cr 12Cr 11Cr 20Cr 1.35TCr 20Cr 140.76Cr 55Cr 704.25Cr 53Cr 52Cr 2.25TCr EV / Sales 2027 *
2.66x
EV / Sales 2028 * 2.49x
Free-Float
50.21%
Yield 2027 *
29.4%
Yield 2028 * 23.1%
1 day+0.24%
1 week-0.95%
Current month-0.64%
1 month-1.04%
3 months-1.20%
6 months-1.16%
Current year-1.68%
1 week 24.6
Extreme 24.6
24.95
1 month 24.6
Extreme 24.6
25.12
Current year 24.6
Extreme 24.6
25.44
1 year 24.6
Extreme 24.6
25.44
3 years 23.68
Extreme 23.675
25.98
5 years 23.68
Extreme 23.675
25.98
10 years 23.68
Extreme 23.675
25.98
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.24%-0.95% - - 15Cr
-0.73%-0.67%-2.98%+104.51% 1.53TCr
0.00%-6.38%+7.01%+136.62% 1.12TCr
0.00%+0.58%-16.62%+28.97% 883.87Cr
-0.32%-2.56%+1.82%+120.21% 709.36Cr
-0.91%-1.67%-25.44%-10.51% 679.66Cr
-0.26%-2.72%+4.25%+11.67% 646.45Cr
-0.13%+1.03%+11.14%+31.33% 485.41Cr
-0.50%-0.40%+0.10%+7.68% 377.2Cr
+0.30%-1.17% - - 371.8Cr
Average -0.23%-1.39%-2.59%+53.81% 756Cr
Weighted average by Cap. -0.33%-1.79%-2.98%+68.79%

Financials

2027 *2028 *
Net sales 5.34Cr 4.76Cr 4.41Cr 4.01Cr 7.52Cr 506.05Cr 7.64Cr 53Cr 21Cr 264.49Cr 20Cr 20Cr 845.51Cr 5.7Cr 5.08Cr 4.71Cr 4.28Cr 8.03Cr 540.64Cr 8.17Cr 56Cr 22Cr 282.57Cr 21Cr 21Cr 903.31Cr
Net income 3.4Cr 3.03Cr 2.81Cr 2.56Cr 4.8Cr 322.69Cr 4.87Cr 34Cr 13Cr 168.66Cr 13Cr 13Cr 539.15Cr 2.78Cr 2.48Cr 2.3Cr 2.09Cr 3.92Cr 263.78Cr 3.98Cr 28Cr 11Cr 137.87Cr 10Cr 10Cr 440.72Cr
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
19/26/19 $24.79 +0.24% 4,892
16/26/16 $24.73 +0.08% 2,120
15/26/15 $24.71 -0.48% 11,463
14/26/14 $24.83 -0.32% 16,395
13/26/13 $24.91 -0.48% 3,027
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
6.740USD
Average target price
10.03USD
Spread / Average Target
+48.81%

Quarterly revenue - Rate of surprise

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