Sound Point Meridian Capital Inc (SPMC) Financial Ratios
4 years of historical data (2023–2026) · Financial Services · Asset Management
EV/EBITDA
N/A
—
5yr avg: 6.29
30Y Low6.3·High6.3
P/FCF
31.10
+13% vs avg
5yr avg: 27.44
30Y Low27.4·High27.4
P/B Ratio
↓
1.06
-8% vs avg
5yr avg: 1.15
30Y Low0.9·High1.4
ROE
↓
-126.9%
↑-102% vs avg
5yr avg: 7178.7%
30Y Low-127%·High43%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SPMC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sound Point Meridian Capital Inc currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 31.1x P/FCF, 13% above the 5-year average of 27.4x.
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $209M | $185M | $405M | — |
| Enterprise Value | $263M | $239M | $400M | — |
| P/E Ratio → | -1.67 | — | 22.92 | — |
| P/S Ratio | — | — | 6.28 | — |
| P/B Ratio | 1.06 | 0.93 | 1.38 | — |
| P/FCF | 31.10 | 27.44 | — | — |
| P/OCF | 31.10 | 27.44 | — | — |
P/E links to full P/E history page with 30-year chart
SPMC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | 6.20 | — |
| EV / EBITDA | — | — | 6.29 | — |
| EV / EBIT | — | — | 6.29 | — |
| EV / FCF | — | 35.49 | — | — |
SPMC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sound Point Meridian Capital Inc earns an operating margin of 116.9%, significantly above the Financial Services sector average of 20.3%. Operating margins have expanded from 98.6% to 116.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -126.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 113.0% | 113.0% | 99.8% | 99.8% |
| Operating Margin | 116.9% | 116.9% | 98.6% | 98.6% |
| Net Profit Margin | 116.9% | 116.9% | 98.6% | 98.6% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | -126.9% | -126.9% | 43.2% | 21619.8% |
| ROA | -67.4% | -67.4% | 41.9% | 20974.8% |
| ROIC | -73.1% | -73.1% | 32.4% | — |
| ROCE | -68.1% | -68.1% | 41.9% | 21619.8% |
SPMC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $54M ($60M total debt minus $6M cash).
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.30 | 0.30 | — | — |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | 0.27 | -0.02 | -0.02 |
| Net Debt / EBITDA | — | — | -0.08 | -0.00 |
| Debt / FCF | — | 8.05 | — | — |
| Interest Coverage | -9.02 | -9.02 | 553.95 | 553.95 |
SPMC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.46x means Sound Point Meridian Capital Inc can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.56x to 1.46x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.46 | 1.46 | — | 0.56 |
| Quick Ratio | 1.46 | 1.46 | — | 0.56 |
| Cash Ratio | 1.46 | 1.46 | — | 0.55 |
| Asset Turnover | — | -0.29 | 0.21 | 212.74 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | — | — | — |
SPMC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sound Point Meridian Capital Inc returns 27.5% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | 27.5% | — | — | — |
| Payout Ratio | — | — | — | 0.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | 4.4% | — |
| FCF Yield | 3.2% | 3.6% | — | — |
| Buyback Yield | 0.0% | — | 0.0% | — |
| Total Shareholder Yield | 27.5% | — | 0.0% | — |
| Shares Outstanding | — | $21M | $20M | $20M |
Peer Comparison
Compare SPMC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SPMCYou | $209M | -1.7 | — | 31.1 | 113.0% | 116.9% | -126.9% | -73.1% | — |
 ECC | $484M | -3.5 | — | — | 59.1% | -75.3% | -15.9% | -5.9% | — |
 OFS | $49M | -1.5 | — | 1.1 | 239.8% | 280.2% | -22.4% | -6.5% | — |
 OXLC | $812M | -1.4 | — | 1.2 | 68.2% | -135.4% | -39.2% | -18.7% | — |
 EIC | $237M | -204.5 | 34.6 | — | 83.4% | 21.5% | -0.4% | 2.1% | 13.3 |
 ARCC | $13B | 9.7 | 12.8 | 11.3 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 GBDC | $3B | 8.7 | 11.8 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 CGBD | $761M | 10.8 | 12.8 | — | 70.9% | 86.2% | 6.8% | 5.6% | 8.7 |
 SLRC | $678M | 7.3 | 11.1 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 PFLT | $742M | 10.4 | 35.5 | 7.8 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
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SPMC — Frequently Asked Questions
Quick answers to the most common questions about buying SPMC stock.
What is Sound Point Meridian Capital Inc's P/E ratio?
Sound Point Meridian Capital Inc's current P/E ratio is -1.7x. The historical average is 22.9x.
What is Sound Point Meridian Capital Inc's ROE?
Sound Point Meridian Capital Inc's return on equity (ROE) is -126.9%. The historical average is -41.8%.
Is SPMC stock overvalued?
Based on historical data, Sound Point Meridian Capital Inc is trading at a P/E of -1.7x. Compare with industry peers and growth rates for a complete picture.
What is Sound Point Meridian Capital Inc's dividend yield?
Sound Point Meridian Capital Inc's current dividend yield is 27.51%.
What are Sound Point Meridian Capital Inc's profit margins?
Sound Point Meridian Capital Inc has 113.0% gross margin and 116.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.