Sound Point Meridian Capital, Inc. (SPMC)

SPMC Balance Sheet

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

Fiscal Year	FY 2025	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2023
Cash & Equivalents	9.94	4.99
Cash & Short-Term Investments	9.94	4.99
Cash Growth	99.14%	-
Accounts Receivable	0.05	0.05
Other Receivables	-	0.04
Receivables	0.05	0.1
Prepaid Expenses	0.34	-
Total Current Assets	10.33	5.09
Long-Term Investments	503.72	298.12
Total Assets	514.05	303.21
Accrued Expenses	6.75	0.77
Short-Term Debt	70	-
Other Current Liabilities	55.73	8.27
Total Current Liabilities	132.48	9.05
Total Liabilities	132.48	9.05
Common Stock	0.02	294.17
Additional Paid-In Capital	392.14	-
Retained Earnings	-10.59	-
Shareholders' Equity	381.57	294.17
Total Liabilities & Equity	514.05	303.21
Total Debt	70	-
Net Cash (Debt)	-60.06	4.99
Net Cash Per Share	-	0.25
Filing Date Shares Outstanding	20.32	20.28
Total Common Shares Outstanding	20.32	20.28
Working Capital	-122.14	-3.96
Book Value Per Share	18.78	14.50
Tangible Book Value	381.57	294.17
Tangible Book Value Per Share	18.78	14.50

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q