Sound Point Meridian Capital, Inc. (SPMC)

NYSE: SPMC · Real-Time Price · USD

18.30

+0.10 (0.55%)

At close: May 30, 2025, 4:00 PM

18.25

-0.05 (-0.27%)

After-hours: May 30, 2025, 7:25 PM EDT

SPMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Cash & Equivalents	4.99
Cash & Short-Term Investments	4.99
Accounts Receivable	0.05
Other Receivables	0.04
Receivables	0.1
Total Current Assets	5.09
Long-Term Investments	298.12
Total Assets	303.21
Accrued Expenses	0.77
Other Current Liabilities	8.27
Total Current Liabilities	9.05
Total Liabilities	9.05
Common Stock	294.17
Shareholders' Equity	294.17
Total Liabilities & Equity	303.21
Net Cash (Debt)	4.99
Net Cash Per Share	0.25
Filing Date Shares Outstanding	20.28
Total Common Shares Outstanding	20.28
Working Capital	-3.96
Book Value Per Share	14.50
Tangible Book Value	294.17
Tangible Book Value Per Share	14.50

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

SEC Filings: 10-K · 10-Q