VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
SPMC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
SPMCSound Point Meridian Capital Inc
$9.97$205M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

SPMC logoSound Point Meridian Capital Inc(SPMC)Earnings, Financials & Key Ratios

SPMC•NYSE
$9.98
Price updated Jul 2, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryClosed-end funds and investment trusts
AboutSound 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.Show more
  • EBITDA-$126M-298.5%
  • Net Income-$126M-298.5%
  • EPS (Diluted)-6.12-803.4%
  • Gross Margin112.96%+13.2%
  • EBITDA Margin116.91%+18.6%
  • Operating Margin116.91%+18.6%
  • Net Margin116.91%+18.6%
  • ROE-126.86%-393.7%

SPMC Price & Volume

Sound Point Meridian Capital Inc (SPMC) stock price & volume — 10-year historical chart

Loading chart...

Portfolio Volatility Masks Structural Liquidity Constraints

Investment Thesis • Updated 2026Q4

VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Mark-to-market portfolio volatility

Key Thesis Takeaways

  • Sound Point Meridian Capital faces significant headwinds as its structured credit portfolio experiences extreme mark-to-market volatility, evidenced by a net loss of $118.7M in 2026Q4.
  • While the firm maintains a modest debt-to-equity ratio of 0.30, the rapid erosion of its asset base from $541.3M to $374.5M in two quarters suggests a precarious long-term outlook.
  • Investors should remain cautious regarding dividend sustainability, as the $29.0M payout in 2026Q4 appears disconnected from the underlying instability of the firm's core earnings.

Verdict Logic

the current 28.5% dividend yield appears unsustainable given the firm's thin $5.8M cash buffer and the substantial $118.7M net loss reported in the most recent quarter.

SPMC Growth Metrics

Sound Point Meridian Capital Inc (SPMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years7197.89%
5 Years7197.89%
3 Years7197.89%
Last Year-68.08%

SPMC Recent Earnings

Sound Point Meridian Capital Inc (SPMC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/8 qtrs (50%)●Beat Revenue 3/8 qtrs (100%)
Q2 2026Latest
May 27, 2026
Metric
Actual
Est
EPS
$0.34-17.1%
$0.41
Rev
$28M+62.2%
$17M
Q3 2025
Aug 12, 2025
Metric
Actual
Est
EPS
$0.54-3.6%
$0.56
Rev
$38M+74.1%
$22M
Q3 2025
Aug 11, 2025
Metric
Actual
Est
EPS
$0.18
—
Rev
$20M
—
Q2 2025
May 29, 2025
Metric
Actual
Est
EPS
$0.66+10.0%
$0.60
Rev
$43M+99.7%
$21M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 27, 2026
$0.34vs $0.41-17.1%
$28Mvs $17M+62.2%
Q3 2025Aug 12, 2025
$0.54vs $0.56-3.6%
$38Mvs $22M+74.1%
Q3 2025Aug 11, 2025
$0.18
$20M
Q2 2025May 29, 2025
$0.66vs $0.60+10.0%
$43Mvs $21M+99.7%
Based on last 8 quarters of dataView full earnings history →

Latest SPMC News

Recent stock market news and headlines for Sound Point Meridian Capital Inc (SPMC)

Newsfile Corp·Jun 16, 2026
South Pacific Metals Intersects 12 m at 3.1 g/t Gold, Including 1 m at 18.1 g/t Gold, at New Megabe Target, Ontenu NE; Provides Corporate Update Across Its Multi-Asset PNG Gold-Copper Portfolio

Drill hole ONED26-007 returns 12 m at 3.1 g/t Au, including 1 m at 18.1 g/t Au, at the new Megabe target; two rigs turning at Ontenu NE within the Osena Project, with a porphyry test being prepared at Ontenu Central; surface exploration and drill-target definition advancing at the Anga Project, adjacent to K92 Mining's operation; reconnaissance at May River secures community consent and site access Vancouver, British Columbia--(Newsfile Corp. - June 16, 2026) - South Pacific Metals Corp. (TSXV: SPMC) (OTCQB: SPMEF) (FSE: 6J00) ("SPMC" or "South Pacific Metals" or the "Company") is pleased to report new high-grade gold drill results from its Ontenu NE project and to provide a corporate update across its portfolio of gold-copper exploration projects in Papua New Guinea ("PNG"). Drill hole ONED26-007, the first hole testing the new Megabe target at Ontenu NE, returned 12 m at 3.1 g/t Au, including 1 m at 18.1 g/t Au.

Peers Comparison

Key metrics vs top competitors for Sound Point Meridian Capital Inc (SPMC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SPMC logoSPMCSound Point Meridian Capital IncCurrent
$9.98$204.96M-1.63-267.38%116.91%-126.86%28.09%
ECC logoECCEagle Point Credit Company Inc.
$3.82$505.04M-3.640.12%-123.81%-17.51%—
OFS logoOFSOFS Capital Corporation
$3.58$47.97M-1.45-123.85%—-29.04%—
OXLC logoOXLCOxford Lane Capital Corp.
$8.80$858.88M-1.47309.08%-65.48%-33.24%—
EIC logoEICEagle Point Income Company Inc.
$10.14$237.62M-205.2610.65%-24.02%-3.81%—
ARCC logoARCCAres Capital Corporation
$18.66$13.4B10.0332.87%43.69%8.11%—

Compare SPMC vs Peers

Sound Point Meridian Capital Inc (SPMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ECC

Most directly comparable listed peer for SPMC.

Scale Benchmark

vs BX

Larger-name benchmark to compare SPMC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ECC, OFS, OXLC, EIC

SPMC SEC Filings & Documents

Sound Point Meridian Capital Inc (SPMC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 27, 2026·SEC

Material company update

May 20, 2026·SEC

Material company update

May 11, 2026·SEC

Get notified when SPMC posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SPMC Frequently Asked Questions

Sound Point Meridian Capital Inc (SPMC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sound Point Meridian Capital Inc's revenue?

Sound Point Meridian Capital Inc (SPMC) reported $128.8M in revenue for fiscal year 2026.

How fast is Sound Point Meridian Capital Inc growing?

Sound Point Meridian Capital Inc (SPMC) saw revenue decline by 267.4% over the past year.

Is SPMC profitable?

Sound Point Meridian Capital Inc (SPMC) reported a net loss of $118.5M for fiscal year 2026.

Dividend & Returns
Does SPMC pay dividends?

Yes, Sound Point Meridian Capital Inc (SPMC) pays a dividend with a yield of 28.09%. This makes it attractive for income-focused investors.

What is SPMC's return on equity?

Sound Point Meridian Capital Inc (SPMC) has a return on equity (ROE) of -126.9%. Negative ROE indicates the company is unprofitable.

What is Sound Point Meridian Capital Inc's free cash flow?

Sound Point Meridian Capital Inc (SPMC) had negative free cash flow of $20.69B in fiscal year 2026, likely due to heavy capital investments.

What if you invested $1,000 in SPMC back in 2023?

Total return calculator · dividends reinvested · 3+ years of data

See returns →