Sound Point Meridian Capital, Inc. (SPMC)

NYSE: SPMC · Real-Time Price · USD

10.27

+0.19 (1.88%)

Jul 30, 2026, 4:00 PM EDT - Market closed

SPMC Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Revenue	58.52	58.52
Revenue Growth	-	-
Gross Profit	42	42
Operating Income	37.73	37.73
Net Income	-126.23	-126.23
Earnings Per Share	-6.15	-6.15
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Cash & Investments	5.81	5.81
Total Debt	171.51	171.51
Net Cash (Debt)	-165.71	-165.71
Net Cash Growth	-	-
Net Cash Per Share	-8.07	-8.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Operating Cash Flow	6.73	6.73
Free Cash Flow	6.73	6.73
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Gross Margin	71.76%	71.76%
Operating Margin	64.47%	64.47%
Pretax Margin	64.47%	64.47%
Profit Margin	64.47%	64.47%
FCF Margin	11.50%	11.50%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	3.000	3.000
Dividend Per Share Growth	-2.83%	-
Dividend Yield	29.21%	31.48%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2025	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Apr '24 Apr 15, 2024	Dec '23 Dec 31, 2023
Forward PE	7.88	4.91	8.06	-	-	-
P/FCF Ratio	-	27.44	-	-	-	-
PS Ratio	2.92	3.15	-	-	-	-