Valuation : Sound Point Meridian Capital, Inc.

Market Cap 21Cr 18Cr 17Cr 15Cr 28Cr 1.94TCr 29Cr 195.97Cr 76Cr 991.15Cr 77Cr 75Cr 3.19TCr P/E 2027 *
5.53x
P/E 2028 * 7.74x
Enterprise Value 21Cr 18Cr 17Cr 15Cr 28Cr 1.94TCr 29Cr 195.97Cr 76Cr 991.15Cr 77Cr 75Cr 3.19TCr EV / Sales 2027 *
3.67x
EV / Sales 2028 * 3.71x
Free-Float
50.21%
Yield 2027 *
20.3%
Yield 2028 * 18.2%
1 week+0.34%
Current month+0.24%
1 month-0.68%
3 months-0.60%
6 months-0.95%
Current year-1.15%
1 week 24.82
Extreme 24.82
24.95
1 month 24.73
Extreme 24.7301
25.36
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.($)
0.00%+0.34% - - 21Cr
+1.86%-3.20%+23.79%+123.48% 1.61TCr
+2.86%-4.10%+58.44%+165.22% 1.39TCr
+0.44%-0.63%-11.61%+29.31% 920.95Cr
+2.67%-3.40%+37.81%+148.67% 802.83Cr
-0.26%-1.23%-23.09%-14.34% 705.73Cr
+1.57%-4.07%+8.39%+38.48% 693.41Cr
+0.26%-1.64%+10.67%+28.17% 484.45Cr
-0.56%-1.56%+9.14%+7.18% 405.08Cr
+0.10%-0.38% - - 392.5Cr
Average +0.79%-2.25%+14.19%+65.77% 822.15Cr
Weighted average by Cap. +1.32%-2.61%+19.60%+86.65%

Financials

2027 *2028 *
Net sales 5.59Cr 4.81Cr 4.52Cr 4.13Cr 7.71Cr 528.67Cr 7.77Cr 53Cr 21Cr 270.17Cr 21Cr 21Cr 870.12Cr 5.53Cr 4.76Cr 4.46Cr 4.08Cr 7.62Cr 522.44Cr 7.68Cr 53Cr 21Cr 266.99Cr 21Cr 20Cr 859.88Cr
Net income 3.77Cr 3.25Cr 3.05Cr 2.79Cr 5.2Cr 356.74Cr 5.24Cr 36Cr 14Cr 182.31Cr 14Cr 14Cr 587.15Cr 2.69Cr 2.31Cr 2.17Cr 1.99Cr 3.71Cr 254.23Cr 3.74Cr 26Cr 10Cr 129.92Cr 10Cr 9.88Cr 418.42Cr
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
03/26/03 $24.95 0.00% 1,105
02/26/02 $24.95 0.00% 1,446
01/26/01 $24.95 +0.24% 4,528
31/26/31 $24.89 -0.04% 6,022
28/26/28 $24.90 +0.14% 2,680
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.730USD
Average target price
10.50USD
Spread / Average Target
+7.91%

Quarterly revenue - Rate of surprise