SPMC
Sound Point Meridian Capital, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| annualized dividend yield | 17.3% | Q2 2026 call | — |
| CLO equity portfolio weighted average GAAP yield | 12% | Q2 2026 call | — |
| CLO portfolio count | 94 | Q2 2026 call | — |
| estimated NAV per common share | $16.17 | October 31, 2025 call | — |
| loan issuers exposure (look-through) | 1,600 | Q2 2026 call | — |
| monthly cash dividend per share | $0.25 | Q2 2026 call | — |
| number of CLO managers | 27 | Q2 2026 call | — |
| weighted average GAAP yield on new issue equity positions | 15.3% | Q2 2026 call | — |
| weighted average GAAP yield on secondary market equity investments | 14.2% | Q2 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPMC
this stock
Sound Point Meridian Capital, Inc.
|
$210.10M | -20.8% | — | — | 0.4% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.09B | -20.7% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPMC | +3.5% | -11.7% | -25.9% | +2.9% | -20.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +2.6% | -13.1% | -33.5% | +2.8% | -30.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.