Sound Point Meridian Capital, Inc. (SPMC)

NYSE: SPMC · Real-Time Price · USD

14.01

+0.10 (0.72%)

Dec 5, 2025, 4:00 PM EST - Market closed

SPMC Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023
Net Income	7.42	21.12	63.6
Loss (Gain) From Sale of Investments	66.86	36.36	-10.91
Other Operating Activities	-216.76	-259.72	-156.66
Change in Accounts Receivable	1.13	-0.06	-0.03
Change in Other Net Operating Assets	-0.79	7.68	-2.38
Operating Cash Flow	-122.61	-194.61	-106.38
Short-Term Debt Issued	-	-	37.18
Total Debt Issued	49.7	84	37.18
Short-Term Debt Repaid	-	-	-37.18
Total Debt Repaid	-1.75	-	-37.18
Net Debt Issued (Repaid)	47.95	84	-
Issuance of Common Stock	18.33	103.36	85.5
Common Dividends Paid	-63.12	-47.69	-0.04
Other Financing Activities	122.6	66.88	-
Financing Cash Flow	125.75	206.54	85.46
Net Cash Flow	3.15	11.93	-20.92
Change in Working Capital	0.34	7.63	-2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q