Sound Point Meridian Capital, Inc.
SPMCFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframeSound Point Meridian Capital, Inc. operates in the Asset Management space. Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. At a $117.9M market cap, Sound Point Meridian Capital, Inc. ranks as a micro-cap company within financial services. 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.
Market Cap
$117.9M
Beta
1.20
P/E (TTM)
—
P/E (Fwd)
4.42
EPS (TTM)
$-6.15
EPS (Fwd)
$1.30
ROE
—
ROA
—
Cash
$21.0M
Total Debt
$60.0M
Free CF
—
52W Change
-65.4%
Annual Financials
Cash vs Debt
Where SPMC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SPMC finished 25.93% below its 150-day moving average ($9.10) and 28.22% below its 200-day moving average ($9.39). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPMC overbought or oversold?
At the October 20, 2026 close, SPMC's RSI(14) was 14.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $21.0M in cash, though total debt stands at $60.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Revenue has pulled back from $64.4M (2023) to -$122.0M (2026), a 289% decline worth watching.
As with any equity investment, SPMC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sound Point Meridian Capital, Inc. and its sector.