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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 Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026
Period Ending
Mar '26
Cash & Equivalents
5.81
Cash & Short-Term Investments
5.81
Cash Growth
-
Other Receivables
0.07
Other Current Assets
0.5
Total Current Assets
6.38
Long-Term Investments
368.15
Total Assets
374.53

Liabilities

Fiscal Year
FY 2026
Period Ending
Mar '26
Accounts Payable
3.65
Accrued Expenses
0.67
Total Current Liabilities
4.32
Long-Term Debt
171.51
Total Long-Term Liabilities
171.51
Total Liabilities
175.83

Shareholders' Equity

Fiscal Year
FY 2026
Period Ending
Mar '26
Common Stock
0.02
Additional Paid-in Capital
367.11
Retained Earnings
-168.43
Shareholders' Equity
198.7
Total Liabilities & Equity
374.53

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Mar '26
Total Debt
171.51
Net Cash (Debt)
-165.71
Net Cash Growth
-
Net Cash Per Share
-8.07
Book Value
198.7
Book Value Per Share
9.68
Tangible Book Value
198.7
Tangible Book Value Per Share
9.68
SEC Filings: 10-K · 10-Q