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Sound Point Meridian Capital, Inc. (SPMC) Financial Statements

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Sound Point Meridian Capital, Inc. Financial Overview

Sound Point Meridian Capital, Inc.'s market cap is currently $165.10M. The company's EPS TTM is $-6.3; its P/E ratio is -0.93; and it has a dividend yield of 34.44%. Sound Point Meridian Capital, Inc. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23
Income Statement
Total Revenue	$ -107.97M	$ 64.51M	$ 64.51M
Gross Profit	$ -121.96M	$ 64.39M	$ 64.39M
Operating Income	$ -126.23M	$ 63.60M	$ 63.60M
EBITDA	$ -126.23M	$ 63.60M	$ 63.60M
Net Income	$ -126.23M	$ 63.60M	$ 63.60M
Balance Sheet
Cash & Short-Term Investments	$ 5.81M	$ 4.99M	$ 4.99K
Total Assets	$ 374.53M	$ 303.21M	$ 303.21K
Total Debt	$ 60.00M	$ 70.00M	$ 0.00
Net Debt	$ 54.19M	$ -4.99M	$ -4.99K
Total Liabilities	$ 175.83M	$ 9.05M	$ 9.05K
Stockholders' Equity	$ 198.70M	$ 294.17M	$ 294.17K
Cash Flow
Free Cash Flow	$ 6.73M	$ -106.38M	$ -106.38M
Operating Cash Flow	$ 6.73M	$ -106.38M	$ -106.38M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -10.87M	$ 85.46M	$ 85.46M

Currency in USD

Sound Point Meridian Capital, Inc. Earnings and Revenue History

Income Statement >

Sound Point Meridian Capital, Inc. Debt to Assets

Balance Sheet >

Sound Point Meridian Capital, Inc. Cash Flow

Cash Flow >

Sound Point Meridian Capital, Inc. Forecast EPS vs Actual EPS

Earnings >