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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 Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Dec '23
Net Income
-126.2321.1263.6
Loss (Gain) From Sale of Investments
163.9536.36-10.91
Other Operating Activities
-28.39-259.72-156.66
Change in Accounts Receivable
-0.02-0.06-0.03
Change in Other Net Operating Assets
-2.597.68-2.38
Operating Cash Flow
6.73-194.61-106.38
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Dec '23
Short-Term Debt Issued
44.25-37.18
Long-Term Debt Issued
45--
Total Debt Issued
89.258437.18
Short-Term Debt Repaid
-44.25--37.18
Long-Term Debt Repaid
-55--
Total Debt Repaid
-99.25--37.18
Net Debt Issued (Repaid)
-1084-
Issuance of Common Stock
1.18103.3685.5
Common Dividends Paid
-57.83-47.69-0.04
Other Financing Activities
55.7866.88-
Financing Cash Flow
-10.87206.5485.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Dec '23
Net Cash Flow
-4.1411.93-20.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Dec '23
Levered Free Cash Flow
77.32--
Unlevered Free Cash Flow
86.06--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Dec '23
Cash Interest Paid
13.15--
Change in Working Capital
-2.617.63-2.4
SEC Filings: 10-K · 10-Q