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SPMC NYSE US

Sound Point Meridian Capital, Inc. Common Stock

Financial Services · Financial Services Website · IPO Jun 2024
$10.11
▲ +$0.15 (+1.46%)
Vol 7K
Mkt Cap
$207.3M
Beta
0.99
Div Yield
13.62%
52W
$8–$20

Wall Street Consensus

11 analysts · Apr 2026
2
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.54 $0.44 $-0.10
Sep 2025 $0.57 $0.54 $-0.03
Jun 2025 $0.58 $0.53 $-0.05

Quarterly Revenue & Earnings

Quarter 2024-0…
Revenue $12.5M
Net Income $6.1M

Key Ratios

P/B
1.1
52W High
$20.20
52W Low
$8.36
$8.36 52-Week Range $20.20

Financial Health

Free Cash Flow
-$113.7M
Net Debt
$63.8M
Cash
$3.7M
Total Debt
$67.5M
As of Sep 30, 2025

How does SPMC compare to Financial Services peers?

Peer group: Peers · Financial Services (Peers) · 10 companies

SPMC BCIC OXSQ WHF MRCC SAMG BLK BANX EARN WHG

SPMC valuation vs Financial Services peers

P/E ratio
—
▼ 0% below peers (16.4)
vs Peers
vs Industry
Overvalued
P/S ratio
—
▼ 0% below peers (3.2)
vs Peers
vs Industry
Overvalued
P/B ratio
1.1
▲ 3% above peers (1.0)
vs Peers
vs Industry
Fair value
Div yield
13.6%
▲ 25% above peers (10.9%)
vs Peers
vs Industry
Below avg

SPMC profitability vs Financial Services peers

ROE
—
▼ 0% below peers (5.8%)
vs Peers
vs Industry
Top tier
Net margin
—
▼ 0% below peers (11.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼ 0% below peers (50.4%)
vs Peers
vs Industry
Top tier
ROA
—
▼ 0% below peers (3.5%)
vs Peers
vs Industry
Top tier

SPMC financial health vs Financial Services peers

D/E ratio
—
▼ 0% below peers (108.6)
vs Peers
vs Industry
High debt
Current ratio
0.4
▼ 52% below peers (0.8)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲ 41% above peers (0.7)
vs Peers
vs Industry
More volatile

SPMC fundamentals radar

SPMC Peer median Industry

SPMC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SPMC vs peers: key metrics

Insider Activity

Bearish
Buys
2
$34400
Sells
3
$154957
KETCHUM STEPHEN
Chairman of the Board · Feb 13
purchase
1000 shs
FORSTENHAUSLER MATTHEW E.
Director · Feb 13
purchase
2000 shs
ASSURED GUARANTY LTD.
Beneficial Owner of more than… · Jan 29
sale
237 shs
ASSURED GUARANTY LTD.
Beneficial Owner of more than… · Jan 27
sale
4867 shs
ASSURED GUARANTY LTD.
Beneficial Owner of more than… · Jan 14
sale
5597 shs
Last 90 days

Insider Buy Returns

KETCHUM STEPHEN
Feb 13, 2026
$11400 -11.36%
FORSTENHAUSLER MATTHEW E.
Feb 13, 2026
$23000 -12.13%
FORSTENHAUSLER MATTHEW E.
Dec 19, 2025
$86045 -25.7%
DESAI UJJAVAL
Dec 16, 2025
$43052 -24.42%
KETCHUM STEPHEN
Oct 22, 2025
$124270 -34.0%
DESAI UJJAVAL
Oct 22, 2025
$310000 -34.21%

Top Holders

Top 5: 57.99%
Kim, LLC …
52.65%
$107.5M
Bank of America Corporation
2.44%
$5.0M
Goldman Sachs Group Inc
2.31%
$4.7M
Everest Management Corp. …
0.39%
$795K
Morgan Stanley
0.20%
$410K
As of Dec 31, 2025

Dividends

$1.00
/ year
Mar 16, 2026 $0.2500
Feb 13, 2026 $0.2500
Jan 15, 2026 $0.2500
Dec 15, 2025 $0.2500
Nov 14, 2025 $0.2500
Oct 15, 2025 $0.2500
Sep 15, 2025 $0.2500
Aug 15, 2025 $0.2500

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