Sound Point Meridian Capital Inc

SPMC

$9.81

+0.82%

2026-09-04 12:28:27 EDT+$0.08

Servicios financieros

Gestión de activos

NYSE

Negociación activa

Sound Point Meridian Capital, LLC funciona como una firma de inversión cerrada con sede en Estados Unidos. La estrategia de inversión principal ...

Métricas clave de SPMC

Instantánea

Último / TTM · 5 periodos

Capitalización

$201.06M

ROCE

-23.1%

EV / EBITDA

-2.60x

+11.0% YoY

Rendimiento FCF

-10288.4%

-10292.1% YoY

Ciclo de conversión de efectivo

0.0d

Ratio corriente

1.46

Resumen rápido

TTM —

Sin señales de riesgo importantes en las métricas seleccionadas.

Métricas clave

Último / TTM · 5 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$405.68M	$405.16M	$405.16M	$184.63M	$201.06M
Enterprise ValueCompany value including debt and cash adjustments.	$405.68M	$470.17M	$465.22M	$238.82M	$255.25M
EV / SalesHow many dollars investors pay per dollar of sales.	6.29x	7.29x	6.63x	-2.21x	2.46x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	6.38x	7.39x	20.88x	-1.89x	-2.60x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.00	1.02	2.70	-0.43	-0.55

Las métricas de mercado empiezan en la salida a bolsa del 6/14/2024; antes no había precio público.

Retornos + indicador ROCE

ROCE más reciente

-23.1%

Prev year -34.1%

Retornos + indicador ROCE table

Metric	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	21619.8%	21.6%	4.6%	-63.5%	-54.7%
ROAProfit generated from total assets.	20974.8%	21.0%	3.4%	-33.7%	-46.4%
ROICReturn generated on invested operating capital.	-1607227.1%	437.8%	-33.5%	-6913.8%	-4690.5%
ROCEOperating return on long-term capital used.	21619.8%	21.0%	5.1%	-34.1%	-23.1%
Earnings YieldEarnings as a percentage of market value.	15.7%	15.7%	4.3%	-68.4%	-86.1%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$-106.26M	$-106.26M	$58.93M	$20.72M	$-20.67B
FCFECash flow available to equity holders after debt flows.	$-106.38M	$-106.38M	$124.25M	$-3.27M	$-20.67B
FCF YieldFree cash flow divided by market capitalization.	-26.2%	-26.3%	13.4%	3.6%	-10288.4%
Income QualityHow well accounting earnings are backed by cash flow.	-1.67	-1.67	2.57	-0.05	2.70
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	-0.0%

Eficiencia operativa

Eficiencia operativa table

Metric	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	0.0d	0.5d	0.2d	-0.2d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.5d	0.2d	-0.2d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	0.0d	0.5d	0.2d	-0.2d	0.0d

Instantánea

Último / TTM: —

Capitalización

$201.06M

ROE

-54.7%

Rendimiento FCF

-10288.4%

Ratio corriente

1.46

Cadena de suministro de SPMC

Upstream / Downstream / Proxy

Upstream

Sound Point Meridian Management Company, LLC (Adviser)Sound Point Capital Management, LPSound Point Administration LLCThe Bank of New York MellonNYSE:BK SS&C GIDS, Inc. (SS&C Technologies Holdings, Inc.)NASDAQ:SSNC PGIM, Inc. (Dryden CLOs)NYSE:PRU Ares Management CorporationNYSE:ARESCIFC Asset ManagementGolub CapitalBlueBay Asset Management / Barclays (BCC CLOs)NYSE:RYUnderlying Loan Obligors (1,540+ unique companies across 30+ industries)

Downstream

New York Stock Exchange (NYSE / Intercontinental Exchange Inc.)NYSE:ICE Oppenheimer & Co. Inc. (Oppenheimer Holdings Inc.)NYSE:OPY Piper Sandler & Co. (Piper Sandler Companies)NYSE:PIPRKIM, LLCBank of America CorporationNYSE:BAC The Goldman Sachs Group, Inc.NYSE:GS Morgan StanleyNYSE:MS Virtus Investment Advisers, Inc.NASDAQ:VRTSRunning Point Capital Advisors, LLCCitadel Advisors LLCMarshall Wace LLPRetail Broker-Dealer Network (via NYSE-listed shares)

Empresas proxy

Eagle Point Credit Company Inc.NYSE:ECC Oxford Lane Capital Corp.NASDAQ:OXLC Ares Management CorporationNYSE:ARESSound Point Capital Management, LPUnconfirmed

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