Valuation: Sound Point Meridian Capital, Inc.

Market Cap 18Cr 16Cr 15Cr 13Cr 25Cr 1.69TCr 25Cr 175.75Cr 68Cr 864.5Cr 66Cr 65Cr 2.78TCr P/E 2027 *
4.78x
P/E 2028 * 6.26x
Enterprise Value 18Cr 16Cr 15Cr 13Cr 25Cr 1.69TCr 25Cr 175.75Cr 68Cr 864.5Cr 66Cr 65Cr 2.78TCr EV / Sales 2027 *
3.24x
EV / Sales 2028 * 3.05x
Free-Float
50.21%
Yield 2027 *
23.7%
Yield 2028 * 18.6%
1 day+0.40%
1 week-0.76%
Current month-0.64%
1 month-0.68%
3 months-0.60%
Current year-1.20%
1 week 24.86
Extreme 24.86
25.08
1 month 24.86
Extreme 24.86
25.19
Current year 24.7
Extreme 24.7
25.44
1 year 24.7
Extreme 24.7
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.($)
+0.04%-0.76% - - 18Cr
-3.66%-5.07%+6.29%+114.49% 1.57TCr
-5.78%-8.33%+25.65%+156.02% 1.28TCr
-2.47%-1.89%-23.19%+22.22% 858.78Cr
-4.45%-6.34%+13.68%+136.70% 763.02Cr
-1.71%-2.98%-5.14%+8.29% 653.35Cr
-1.04%-2.50%-29.81%-17.97% 646.19Cr
-0.77%-1.40%+8.86%+26.89% 476.28Cr
-2.64%-6.64% - - 377.1Cr
-1.22%-2.40%-2.98%+0.74% 369.28Cr
Average -2.33%-1.66%-0.83%+55.92% 776.59Cr
Weighted average by Cap. -3.18%-1.68%+2.07%+76.99%

Financials

2027 *2028 *
Net sales 5.45Cr 4.8Cr 4.54Cr 4.11Cr 7.73Cr 523.45Cr 7.77Cr 54Cr 21Cr 267.11Cr 20Cr 20Cr 858.33Cr 5.78Cr 5.09Cr 4.81Cr 4.36Cr 8.19Cr 555.06Cr 8.24Cr 58Cr 22Cr 283.24Cr 22Cr 21Cr 910.17Cr
Net income 3.71Cr 3.26Cr 3.09Cr 2.8Cr 5.26Cr 356.24Cr 5.29Cr 37Cr 14Cr 181.78Cr 14Cr 14Cr 584.15Cr 2.87Cr 2.52Cr 2.39Cr 2.16Cr 4.06Cr 275.32Cr 4.09Cr 29Cr 11Cr 140.49Cr 11Cr 11Cr 451.46Cr
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
29/26/29 $24.91 +0.04% 4,370
25/26/25 $24.90 0.00% 11,202
24/26/24 $24.90 -0.19% 10,148
23/26/23 $24.95 -0.05% 5,192
22/26/22 $24.96 -0.56% 14,774
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
8.370USD
Average target price
10.50USD
Spread / Average Target
+25.45%

Quarterly revenue - Rate of surprise