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Ticker
SPMC

Price
10.80
Stock movement down
-0.20 (-1.38%)
Company name
Sound Point Meridian Capital, Inc.
Exchange
(NYSE
,
Currency
USD
)
Market cap
281.34M
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
21.57%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
5.57
PEG
-
EPS growth
-
1 year return (CAGR)
-32.43%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.00
Dividend yield21.57%
Payout frequencyMonthly
Maximum yield21.57%
Average yield15.51%
Minimum yield12.03%
Discount to avg yield28.09%
Upside potential39.07%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield21.57%
Current yield distribution-
Yield at 100% (Min)12.03%
Yield at 90%12.75%
Yield at 80%12.96%
Yield at 50% (Median)16.28%
Yield at 20%17.06%
Yield at 10%18.09%
Yield at 0% (Max)21.57%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share3.00
Payout frequencyMonthly
Ex-div date15 Dec 2025
EPS (TTM)-
EPS (1y forward)2.13
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SPMCS&P500
DGR MR4.17%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM214748.36%-
Average31.24%-
Forward120.16%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count20.23M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)81.16M
Gross profit (TTM)19.72M
Operating income (TTM)13.98M
Net income (TTM)3.90M
EPS (TTM)-
EPS (1y forward)2.13

Margins

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Margins data
Gross margin (TTM)24.30%
Operating margin (TTM)17.22%
Profit margin (TTM)4.81%

Balance Sheet

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Balance Sheet data
Cash3.71M
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets541.29M
Accounts payable13.43K
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities195.07M
Shareholder's equity346.22M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)96.58M
Capital expenditures (TTM)4.00
Free cash flow (TTM)0.00
Dividends paid (TTM)14.43B

Financial returns

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Financial returns data
Return on Equity1.13%
Return on Assets0.72%
Return on Invested Capital1.13%
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open14.00
Daily high14.50
Daily low13.82
Daily Volume21K
All-time high22.11
1y analyst estimate17.50
Beta-
EPS (TTM)-
Dividend per share3.00
Ex-div date15 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
SPMCS&P500
Current price drop from All-time high-51.15%-1.82%
Highest price drop-37.11%-56.47%
Date of highest drop4 Dec 20259 Mar 2009
Avg drop from high-13.65%-10.84%
Avg time to new high41 days12 days
Max time to new high191 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SPMC (Sound Point Meridian Capital, Inc.) company logo
Marketcap
281.34M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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