---
title: "Sound Point Meridian Capital, Inc. (SPMC.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/SPMC.US.md"
symbol: "SPMC.US"
name: "Sound Point Meridian Capital, Inc."
industry: "資產管理和托管銀行"
---

# Sound Point Meridian Capital, Inc. (SPMC.US)

| Item | Detail |
|------|--------|
| Industry | 資產管理和托管銀行 |
| Location | 美股市場 |

## Company Profile

Sound Point Meridian Capital, LLC 是一家在美國運營的封閉式管理投資公司。該公司專注于主要投資于以美國高風險優先擔保貸款為主要資產組成的抵押貸款債務證券的股權和次級 tranche。該公司成立于 2022 年，總部位于紐約，紐約

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-27T04:30:18.000Z

**Overall: C (0.53)**

**Industry**: Asset Management and Custody Banks

| Metric | Value |
|--------|-------|
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.00% |  |
| Net Profit YoY | 0.00% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.66 |  |
| Dividend Ratio | 32.05% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 189.58M |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 96.19M |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -4.37% | D |
| Profit Margin | 7.71% | B |
| Gross Margin | 100.00% | A |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.00% | C |
| Net Profit YoY | 0.00% | C |
| Total Assets YoY | 20.85% | A |
| Net Assets YoY | -12.66% | E |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 1296.21% | B |
| OCF YoY | 0.00% | C |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.15 | D |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 36.04% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Sound Point Meridian Capital, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "-4.37%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "7.71%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "0.00%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "0.00%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "20.85%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "-12.66%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "1296.21%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "0.00%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.15",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "36.04%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 貝萊德 (US.BLK) | B | B | E | A | B | B |
| 02 | 布魯克菲爾德資產管理 (US.BAM) | A | B | D | B | B | B |
| 03 | 普信金融 (US.TROW) | A | C | C | A | C | B |
| 04 | Tpg (US.TPG) | B | A | C | D | A | B |
| 05 | SEI投資 (US.SEIC) | A | B | B | A | C | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 25.55 | 77/394 | 36.31 | 17.14 | 6.45 |
| PB | 0.66 | 22/394 | 0.97 | 0.93 | 0.83 |
| PS (TTM) | 1.97 | 19/394 | 8.13 | 4.28 | 3.01 |
| Dividend Yield | 32.05% | 2/394 | 20.85% | 15.91% | 12.93% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-13T05:00:00.000Z

Total Analysts: **4**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 2 | 50% |
| Overweight | 0 | 0% |
| Hold | 2 | 50% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 9.33 |
| Highest Target | 15.00 |
| Lowest Target | 12.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/SPMC.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/SPMC.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/SPMC.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.