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Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
9.08
-0.11 (-1.20%)
Aug 20, 2026, 4:00 PM EDT - Market closed

SPMC Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Dec '23
Cash & Equivalents
20.965.819.944.99
Cash & Short-Term Investments
20.965.819.944.99
Cash Growth
--41.60%99.14%-
Accounts Receivable
0.030.070.050.05
Other Receivables
---0.04
Receivables
0.030.070.050.1
Prepaid Expenses
-0.50.34-
Total Current Assets
20.996.3810.335.09
Long-Term Investments
363.24368.15503.72298.12
Total Assets
384.65374.53514.05303.21

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Dec '23
Accrued Expenses
3.814.326.750.77
Short-Term Debt
606070-
Other Current Liabilities
111.73111.5155.738.27
Total Current Liabilities
176.52175.83132.489.05
Total Liabilities
176.52175.83132.489.05

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Dec '23
Common Stock
208.130.020.02294.17
Additional Paid-In Capital
-367.11392.14-
Retained Earnings
--168.43-10.59-
Shareholders' Equity
208.13198.7381.57294.17
Total Liabilities & Equity
384.65374.53514.05303.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Dec '23
Total Debt
606070-
Net Cash (Debt)
-39.04-54.19-60.064.99
Net Cash Growth
----
Net Cash Per Share
-1.85-2.63-0.25
Filing Date Shares Outstanding
21.0520.6320.3220.28
Total Common Shares Outstanding
21.0520.6320.3220.28
Working Capital
-155.53-169.45-122.14-3.96
Book Value Per Share
9.899.6318.7814.50
Tangible Book Value
208.13198.7381.57294.17
Tangible Book Value Per Share
9.899.6318.7814.50
SEC Filings: 10-K · 10-Q