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StockVS

NYSE · Asset Management · USD

Sound Point Meridian Capital, Inc. (SPMC) Stock Analysis

Sound Point Meridian Capital, Inc. (SPMC) is a Asset Management stock listed on NYSE and quoted in US Dollar.

SPMC

$9.80

+$0.07 (+0.72%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SPMC Key Statistics

As of Sep 4, 2026
Trading
Open
$9.70
Previous Close
$9.73
Day's Range
9.70–9.87
52-Week Range
8.36–18.54
Volume
31.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.14
Valuation
Market Cap
$202.16M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
7.79
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.08
EPS (ttm)Profit attributable to each share over the last twelve months.
−6.15
Financials (FY)
Revenue (FY)
−$121.96M−289.40%
Net Income (FY)
−$126.23M−298.47%
Profit marginThe share of revenue left as profit after all costs and taxes.
−180.17%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
20.63M
1-Year Return
−32.90%
Dividend and dates
Dividend
$1.59+16.34%
Ex-Dividend Date
September 15, 2026
Earnings Date
November 12, 2026estimated
Avg Volume
28.68K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

SPMC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−17.95%
2025−22.52%
2024 (partial year)+11.81%

As of September 4, 2026.

SPMC Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025−$121.96M−$126.23M103.5%
2023$64.39M$63.60M98.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$121.96M——−$126.23M103.5%
2023$64.39M——$63.60M98.8%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

SPMC Dividend History

$2.97+118.4% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.758—
2025$2.9712+118.4%
2024$1.366—

Most recent payment: $0.22 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

SPMC Valuation vs Asset Management Median

Median of 561 stocks
MetricSPMCAsset Management medianvs median
P/S ratio3.0810.420.3x the median
Profit margin−180.17%24.09%204.3 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Sound Point Meridian Capital, Inc. (SPMC) is capitalised at $202.16M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $8.36 to $18.54. The most recent close on file for SPMC is $9.80, dated September 4, 2026. That is +$0.07 (+0.72%) against the previous close. The latest close sits 17.22% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$121.96M. That is −289.40% against the prior fiscal year, when revenue was $64.39M. The same year closed with a net loss of $126.23M. The reported profit margin is −180.17%. That is 204.3 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −6.15.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The forward P/E on file is 7.79. Measured against sales, the shares trade at 3.08 times revenue. On price-to-sales that is 0.3 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.14. Daily returns over the trailing 2 years annualize to a volatility of 31.6%. The trailing one-year price return is −32.90%. The stored price history starts on June 14, 2024, and the total return since then is −28.92%.

Growth & Income

SPMC pays a dividend yielding 16.34%. That is 8.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.59 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 3 calendar years; 2026 shows 8 payments totalling $1.75 a share. The year before, 2025, totalled $2.97 a share.

2026 is still running; the price is −17.95% year to date. The record holds one complete calendar year, 2025, which returned −22.52%.

Peer Comparison

Sound Point Meridian Capital, Inc. (SPMC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Sound Point Meridian Capital, Inc. SPMC $202.16M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Sound Point Meridian Capital, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Sound Point Meridian Capital, Inc.

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.