S

    Sound Point Meridian Capital, Inc. (SPMC)

    FINANCIAL SERVICES • Medical Care Facilities • NYSE

    $9.52
    +0.18 (+1.93%)

    Market Cap: $195.51M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(3/8)
    Avg Surprise
    -2.47%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.30
    Range$0.30 - $0.30
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate Drift
    90d ago$0.44+46.7%
    60d ago$0.34+14.2%
    30d ago$0.34+14.2%
    7d ago$0.34+14.2%
    Current$0.30
    Revenue Consensus
    $14M
    Range$14M - $14M
    1 analysts
    Dec 31, 2026
    EPS Consensus$0.30
    Range$0.30 - $0.30
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate Drift
    90d ago$0.45+50.8%
    60d ago$0.34+14.2%
    30d ago$0.34+14.2%
    7d ago$0.34+14.2%
    Current$0.30
    Revenue Consensus
    $14M
    Range$14M - $14M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    		-$0.18---
    Dec 26EST
    		-$0.30---
    Sep 26EST
    		-$0.30---
    Jun 26
    		$0.24$0.30-20.00%Miss-54.7%
    Mar 26
    		$0.33$0.59-44.07%Miss-50.0%
    Dec 25
    		$0.44$0.53-16.98%Miss-29.0%
    Sep 25
    		$0.54$0.57-5.26%Miss-37.2%
    Jun 25
    		$0.53$0.57-7.02%Miss+562.5%
    Mar 25
    		$0.66$0.60+10.00%Beat-
    Dec 24
    		$0.62$0.55+12.73%Beat-
    Sep 24
    		$0.86$0.57+50.88%Beat-
    Jun 24
    		$0.08$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield27.76%
    Annual/Share$2.64
    Payout Ratio309.70%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View SPMC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio6.14EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-180.20%Operating Margin68.50%
    ROE-43.50%ROIC25.11%
    Financial Health
    Debt/Equity0.30xInterest Coverage17.57x
    Current Ratio1.46xQuick Ratio1.46x
    Trading Statistics
    Beta1.15Avg Volume32.90K
    52-Week High$14.8552-Week Low$7.61

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.25
    SMA 20$9.74
    SMA 50$9.81
    SMA 200$10.49
    EMA 10$9.40
    EMA 20$9.58
    EMA 50$9.80
    EMA 200$10.70

    MACD

    Line: -0.22Signal: -0.19Hist: -0.03

    ADX

    ADX: 25.7+DI: 19.3-DI: 22.4

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down84.0
    PSAR$9.64

    Bollinger Bands

    Upper Band$10.86
    Lower Band$8.61
    %B Position2310%(Upper)
    Band Width0.40

    RSI (14-Day)

    Neutral
    46.5

    Momentum Oscillators

    Stoch %K22.5
    Stoch %D17.9
    Williams %R-69.5
    ROC (10d)-2.1%
    Momentum-0.20
    CCI (20d)-34.6
    MFI (14d)33.1

    Volatility Measures

    ATR (14d)$0.34(3.6%)
    StdDev (20d)0.56
    Hist Vol42.1%(High)

    Volume Flow

    VWAP$9.51
    OBV-763.8K
    AD Line-127.1M
    CMF (20d)-0.548

    Volume Metrics

    Avg Vol (20d)35.0K
    Vol Ratio0.5x(Low)
    VWMA (20d)$9.74

    Pivot Points

    R3$9.69
    R2$9.54
    R1$9.44
    Pivot Point$9.29
    S1$9.19
    S2$9.04
    S3$8.94

    Advanced Oscillators

    TSI-19.10
    Ultimate Osc51.4
    KST-63.29

    Financial Data

    QuarterMar 2026Dec 2025Jun 2025Mar 2025Sep 2024Mar 2024
    Total Revenue$27.90M$17.95M$38.38M$42.78M$14.71M$12.48M
    Cost of Revenue$8.56MN/A$9.98M$11.60M$7.24MN/A
    Gross Profit$19.34M$17.95M$28.40M$31.19MN/AN/A
    Operating Expenses$130.08M$5.32M$29.90M$15.70MN/AN/A
    R&D$0$0$0$0$0$0
    SG&A$0$5.27M$5.68M$0$6.31M$123,953
    Operating Income$-110,730,275$12.63M$-1,506,580$15.48M$6.80MN/A
    Interest Income$0$0$0$0$117,560$10.88M
    Interest Expense$7.93M$3.67M$6.06M$4.02M$140,213$45,141
    Income Before Tax$-118,663,305$-43,938,370$-7,562,049$11.46M$6.14M$12.35M
    Income Tax Expense$0$0$0$0$0$0
    Net Income$-118,663,305$-43,938,370$-7,562,049$11.46M$6.14M$12.35M
    EBITDA$-110,730,275N/A$-1,506,580$15.48M$6.80MN/A
    EBITN/AN/A$12.46MN/AN/AN/A
    * Some calculated fields are derived from available data when not provided by source

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    News

    Sound Point Meridian Capital, Inc. (SPMC) Q1 2026 Earnings Report - Results, Call & Slides

    Sound Point Meridian Capital, Inc. (SPMC) announced its Q1 2026 earnings, reporting an actual EPS of $0.53, which missed the consensus EPS of $0.54 by -$0.01. The company's revenue for the quarter was not disclosed but the expected revenue was $21.83M. SPMC's next earnings report is estimated for November 12, 2026.

    TipRanks•8/19/26•
    Somewhat-Bearish

    Sound Point Meridian Capital, Inc. (NYSE:SPMC) Sees Large Increase in Short Interest

    Sound Point Meridian Capital, Inc. (NYSE:SPMC) experienced a significant 75.3% increase in short interest in July, reaching 66,043 shares. This represents 0.3% of outstanding shares and a 2.6-day short covering ratio. The company's stock is trading near its 12-month low, and its latest quarterly results missed analyst expectations for both EPS and revenue, reporting $0.34 EPS on $12.57 million revenue against projections of $0.41 and $17.20 million, respectively.

    MarketBeat•8/1/26•
    Somewhat-Bearish

    SPME SEC Filings - Sound Point Meridian Capital, Inc. 10-K, 10-Q, 8-K Forms

    This article provides details on Sound Point Meridian Capital, Inc. (SPME) SEC filings, including 10-K, 10-Q, and 8-K forms, which are crucial for investors. It highlights recent insider trading activities, unaudited net asset value (NAV) estimates, and corporate updates like financial results and credit facility amendments. The platform also offers AI-powered summaries of these filings to help investors quickly grasp key information.

    Stock Titan•7/30/26•
    Somewhat-Bullish

    Sound Point Meridian Capital (NYSE:SPMC) Upgraded to Hold at Zacks Research

    Zacks Research upgraded Sound Point Meridian Capital (NYSE:SPMC) from a "strong sell" to a "hold" rating. The company's shares opened at $10.07, significantly below its 52-week high of $18.60, and its market capitalization is approximately $206.5 million. Sound Point Meridian Capital recently reported quarterly EPS of $0.34, missing the analyst consensus of $0.41, with revenue of $12.57 million also falling short of expectations.

    MarketBeat•7/30/26•
    Neutral

    Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 News — BOATS:SPME

    This page provides news related to Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030, trading under the ticker SPME on the Blue Ocean Alternative Trade System (BOATS). The content primarily focuses on market data and navigation tools provided by TradingView, with no specific news headlines currently listed. It indicates the market for SPME was closed and no trades were made.

    TradingView•7/29/26•
    Neutral

    Frequently Asked Questions About SPMC

    What is SPMC's current dividend yield?
    Sound Point Meridian Capital, Inc. (SPMC) has a current dividend yield of 27.76%.
    Does SPMC pay dividends?
    Yes, Sound Point Meridian Capital, Inc. pays dividends with a current yield of 27.76%.
    What is SPMC's P/E ratio?
    Sound Point Meridian Capital, Inc. has a price-to-earnings (P/E) ratio of 6.14.
    What is SPMC's market cap?
    Sound Point Meridian Capital, Inc. (SPMC) has a market capitalization of $195.51M with a current stock price of $9.52.

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