Valuation: Sound Point Meridian Capital, Inc.

Market Cap 13Cr 12Cr 11Cr 9.75Cr 18Cr 1.24TCr 19Cr 129.14Cr 51Cr 646.75Cr 49Cr 48Cr 2.06TCr P/E 2027 *
3.84x
P/E 2028 * 4.77x
Enterprise Value 13Cr 12Cr 11Cr 9.75Cr 18Cr 1.24TCr 19Cr 129.14Cr 51Cr 646.75Cr 49Cr 48Cr 2.06TCr EV / Sales 2027 *
2.44x
EV / Sales 2028 * 2.29x
Free-Float
50.21%
Yield 2027 *
32%
Yield 2028 * 25.2%
1 day-0.40%
1 week-0.64%
Current month-0.60%
1 month-1.12%
3 months-2.63%
6 months-1.34%
Current year-2.30%
1 week 24.47
Extreme 24.47
24.77
1 month 24.44
Extreme 24.44
24.94
Current year 24.37
Extreme 24.37
26
1 year 24.37
Extreme 24.37
26
3 years 24.37
Extreme 24.37
26
5 years 24.37
Extreme 24.37
26
10 years 24.37
Extreme 24.37
26
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.($)
-0.40%-0.64% - - 13Cr
-0.48%-0.99%-6.57%+102.87% 1.51TCr
+0.97%-3.67%+6.63%+136.50% 1.13TCr
-0.21%-1.05%-18.05%+30.19% 885.85Cr
+0.12%-1.34%-1.20%+116.35% 707.95Cr
+0.07%+0.14%-21.62%-11.01% 673.94Cr
+0.26%+0.42%+7.01%+10.62% 650.89Cr
+0.13%+0.35%+10.26%+34.14% 487.38Cr
+0.80%+0.70%+0.50%+9.13% 378.33Cr
-0.70%-2.06% - - 370.3Cr
Average -0.17%-0.74%-2.88%+53.60% 755.27Cr
Weighted average by Cap. -0.25%-0.98%-3.74%+68.26%

Financials

2027 *2028 *
Net sales 5.34Cr 4.75Cr 4.4Cr 3.99Cr 7.5Cr 505.64Cr 7.62Cr 53Cr 21Cr 264.61Cr 20Cr 20Cr 844.14Cr 5.7Cr 5.08Cr 4.7Cr 4.26Cr 8.01Cr 540.21Cr 8.15Cr 56Cr 22Cr 282.7Cr 21Cr 21Cr 901.85Cr
Net income 3.4Cr 3.03Cr 2.81Cr 2.54Cr 4.78Cr 322.43Cr 4.86Cr 34Cr 13Cr 168.73Cr 13Cr 13Cr 538.28Cr 2.78Cr 2.48Cr 2.3Cr 2.08Cr 3.91Cr 263.57Cr 3.97Cr 28Cr 11Cr 137.93Cr 10Cr 10Cr 440.01Cr
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
20/26/20 $24.66 -0.40% 7,412
19/26/19 $24.76 -0.04% 6,277
16/26/16 $24.77 +0.57% 773
15/26/15 $24.63 +0.12% 2,596
14/26/14 $24.60 -0.89% 2,946
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
6.187USD
Average target price
10.03USD
Spread / Average Target
+62.12%

Quarterly revenue - Rate of surprise

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