$11.65
+1.7%Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. 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. senior secured loans. The company was founded in 2022 and is based in New York, New York.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
SPMC • NYSE
| Sound Point Meridian Capital Inc Balance Sheet | Mar 2026 | Mar 2025 | Mar 2025 | Dec 2023 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
5.8M | 5M | 9.9M | 5K | |
5.8M | 5M | 9.9M | 5K | |
0.0 | 96.8K | 47.6K | 53.0 | |
0.0 | 96.8K | 0.0 | 53.0 | |
0.0 | 0.0 | 47.6K | 0.0 | |
0.0 | 0.0 | 342.9K | 0.0 | |
0.0 | 0.0 | 0.0 | 43.0 | |
5.8M | 5.1M | 10.3M | 5.1K | |
NON-CURRENT ASSETS | ||||
0.0 | 0.0 | 503.7M | 298.1K | |
368.7M | 298.1M | 0.0 | 0.0 | |
368.7M | 298.1M | 503.7M | 298.1K | |
0.0 | 0.0 | 514M | 0.0 | |
374.5M | 303.2M | 514M | 303.2K | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
4M | 0.0 | 0.0 | 0.0 | |
4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 6.7M | 773.0 | |
0.0 | 0.0 | 70M | 0.0 | |
0.0 | 0.0 | 0.0 | 8.3K | |
4M | 0.0 | 76.7M | 9K | |
NON-CURRENT LIABILITIES | ||||
60M | 0.0 | 0.0 | 0.0 | |
111.8M | 9M | 0.0 | 0.0 | |
171.8M | 9M | 0.0 | 0.0 | |
0.0 | 0.0 | 55.7M | 0.0 | |
175.8M | 9M | 132.5M | 9K | |
SHAREHOLDERS' EQUITY | ||||
20.6K | 0.0 | 20.3K | 294.2K | |
367.1M | 0.0 | 392.1M | 0.0 | |
-168.4M | 0.0 | -10.6M | 0.0 | |
0.0 | 294.2M | 0.0 | 0.0 | |
198.7M | 294.2M | 381.6M | 294.2K | |
198.7M | 294.2M | 381.6M | 294.2K | |
SUMMARY | ||||
374.5M | 303.2M | 514M | 303.2K | |
0.0 | 0.0 | 503.7M | 298.1K | |
60M | 0.0 | 70M | 0.0 | |
54.2M | -5M | 60.1M | -5K | |
20,233,100 | 20,233,100 | 20,233,100 | 20,233,100 |
SPMC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 21, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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