Sound Point Meridian Capital IncSPMC
Price$8.22

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
As of 18 Aug 2026
FY EPS (est.)
$1.30next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Monthly9.6
Net Investment Income (NII) per Share Quarterly0.3
Weighted Average Effective Yield of CLO Equity Portfolio Quarterly910.0%
Watch Items
  • CLO Equity Portfolio Yield CompressionTrigger: Weighted average effective yield falling below 8.5%Action: Re-evaluate portfolio reinvestment strategy and assess potential impact on monthly common stock distributions.
  • Underlying Loan Default RatesTrigger: Model default rates of underlying loans increasing significantly, particularly in vulnerable sectors like softwareAction: Conduct look-through credit review of top obligors and adjust secondary market purchase criteria.
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.