SPMC
NYSE
US
Sound Point Meridian Capital, Inc. Common Stock
$10,11
▲ +$0,15
(+1,46%)
Vol 7K
Kap. Pasar
$207.3M
Beta
0,99
Imbal Hasil Dividen
13,62%
52W
$8–$20
Konsensus Wall Street
11 analis · Apr 20262
Beli Kuat
6
Beli
3
Tahan
0
Jual
0
Jual Kuat
72,7%
Peringkat Beli
Grafik Harga
Saham Serupa
RWAY
Runway Growth Finance Corp
P/E 5,9
$322.7M
SCM
Stellus Capital Investment Corp
P/E 10,0
$270.7M
LIEN
Chicago Atlantic BDC Inc
P/E 7,1
$235.7M
TPVG
Triplepoint Venture Growth BDC Corp
P/E 4,2
$207.3M
HRZN
Horizon Technology Finance Corp
$280.9M
WHF
WhiteHorse Finance Inc
P/E 16,4
$161.5M
EARN
Ellington Credit Co
P/E 11,7
$172.6M
OXSQ
Oxford Square Capital Corp
$143.7M
SAMG
Silvercrest Asset Management Group Inc
P/E 28,1
$185.9M
WHG
Westwood Holdings Group Inc
P/E 21,4
$151.4M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,54 | $0,44 | $-0,10 |
| Sep 2025 | $0,57 | $0,54 | $-0,03 |
| Jun 2025 | $0,58 | $0,53 | $-0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… |
|---|---|
| Pendapatan | $12.5M |
| Laba Bersih | $6.1M |
Rasio Utama
P/B
1,1
52W High
$20,20
52W Low
$8,36
$8,36
Rentang 52 Minggu
$20,20
Kesehatan Keuangan
Arus Kas Bebas
-$113.7M
Utang Bersih
$63.8M
Kas
$3.7M
Total Utang
$67.5M
Per tanggal Sep 30, 2025
Як SPMC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка SPMC vs аналоги Financial Services
P/E
—
▼
0%
di bawah
rekan
(16,4)
vs Rekan
vs Industri
Overvalued
P/S
—
▼
0%
di bawah
rekan
(3,2)
vs Rekan
vs Industri
Overvalued
P/B
1,1
▲
3%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
13,6%
▲
25%
di atas
rekan
(10,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість SPMC vs аналоги Financial Services
ROE
—
▼
0%
di bawah
rekan
(5,8%)
vs Rekan
vs Industri
Tingkat atas
Net margin
—
▼
0%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(50,4%)
vs Rekan
vs Industri
Tingkat atas
ROA
—
▼
0%
di bawah
rekan
(3,5%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя SPMC vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(108,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,4
▼
52%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,0
▲
41%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів SPMC
SPMC
Median rekan
Industri
SPMC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SPMC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
2
$34400
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
KETCHUM STEPHEN
Feb 13, 2026
$11400
-11,36%
FORSTENHAUSLER MATTHEW E.
Feb 13, 2026
$23000
-12,13%
FORSTENHAUSLER MATTHEW E.
Des 19, 2025
$86045
-25,7%
DESAI UJJAVAL
Des 16, 2025
$43052
-24,42%
KETCHUM STEPHEN
Okt 22, 2025
$124270
-34,0%
DESAI UJJAVAL
Okt 22, 2025
$310000
-34,21%
Pemegang Terbesar
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
Per tanggal Des 31, 2025
Dividen
$1,00
/ tahun
Mar 16, 2026
$0,2500
Feb 13, 2026
$0,2500
Jan 15, 2026
$0,2500
Des 15, 2025
$0,2500
Nov 14, 2025
$0,2500
Okt 15, 2025
$0,2500
Sep 15, 2025
$0,2500
Agu 15, 2025
$0,2500
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