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Sound Point Meridian Capital (SPMC) Competitors

Sound Point Meridian Capital logo
$7.36 -0.34 (-4.35%)
As of 03:33 PM Eastern
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SPMC vs. PFLT, CSHR, NMFC, SLRC, and EVAC

Should you buy Sound Point Meridian Capital stock or one of its competitors? Sound Point Meridian Capital's main competitors and comparable companies include PennantPark Floating Rate Capital (PFLT), CoinShares (CSHR), New Mountain Finance (NMFC), SLR Investment (SLRC), and EQV Ventures Acquisition Corp. II (EVAC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Sound Point Meridian Capital compare to PennantPark Floating Rate Capital?

Sound Point Meridian Capital (NYSE:SPMC) and PennantPark Floating Rate Capital (NYSE:PFLT) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, media sentiment, dividends, profitability, valuation and earnings.

Sound Point Meridian Capital pays an annual dividend of $2.40 per share and has a dividend yield of 31.2%. PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share and has a dividend yield of 14.4%. Sound Point Meridian Capital pays out -41.5% of its earnings in the form of a dividend. PennantPark Floating Rate Capital pays out 188.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sound Point Meridian Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Sound Point Meridian Capital presently has a consensus target price of $15.13, suggesting a potential upside of 96.53%. PennantPark Floating Rate Capital has a consensus target price of $9.60, suggesting a potential upside of 43.82%. Given Sound Point Meridian Capital's higher probable upside, equities analysts plainly believe Sound Point Meridian Capital is more favorable than PennantPark Floating Rate Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sound Point Meridian Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
PennantPark Floating Rate Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, PennantPark Floating Rate Capital had 1 more articles in the media than Sound Point Meridian Capital. MarketBeat recorded 3 mentions for PennantPark Floating Rate Capital and 2 mentions for Sound Point Meridian Capital. PennantPark Floating Rate Capital's average media sentiment score of 0.51 beat Sound Point Meridian Capital's score of 0.50 indicating that PennantPark Floating Rate Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sound Point Meridian Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennantPark Floating Rate Capital
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PennantPark Floating Rate Capital has a net margin of 18.53% compared to Sound Point Meridian Capital's net margin of 0.00%. PennantPark Floating Rate Capital's return on equity of 10.24% beat Sound Point Meridian Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Sound Point Meridian CapitalN/A N/A N/A
PennantPark Floating Rate Capital 18.53%10.24%3.88%

Sound Point Meridian Capital has a beta of 1.2, suggesting that its share price is 20% more volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.8, suggesting that its share price is 20% less volatile than the broader market.

PennantPark Floating Rate Capital has higher revenue and earnings than Sound Point Meridian Capital. Sound Point Meridian Capital is trading at a lower price-to-earnings ratio than PennantPark Floating Rate Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sound Point Meridian Capital$72.51M2.18-$118.49M-$5.78N/A
PennantPark Floating Rate Capital$261.43M2.53$66.36M$0.5113.09

19.8% of PennantPark Floating Rate Capital shares are owned by institutional investors. 0.9% of Sound Point Meridian Capital shares are owned by company insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

PennantPark Floating Rate Capital beats Sound Point Meridian Capital on 14 of the 18 factors compared between the two stocks.

How does Sound Point Meridian Capital compare to CoinShares?

CoinShares (NASDAQ:CSHR) and Sound Point Meridian Capital (NYSE:SPMC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, media sentiment, analyst recommendations, earnings, valuation, dividends and institutional ownership.

In the previous week, CoinShares and CoinShares both had 2 articles in the media. CoinShares' average media sentiment score of 1.39 beat Sound Point Meridian Capital's score of 0.50 indicating that CoinShares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CoinShares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sound Point Meridian Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CoinShares has higher revenue and earnings than Sound Point Meridian Capital. Sound Point Meridian Capital is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CoinShares$165.68M3.52$5.54M$0.1824.61
Sound Point Meridian Capital$72.51M2.18-$118.49M-$5.78N/A

Company Net Margins Return on Equity Return on Assets
CoinSharesN/A N/A N/A
Sound Point Meridian Capital N/A N/A N/A

CoinShares has a beta of -1.39, meaning that its share price is 239% less volatile than the broader market. Comparatively, Sound Point Meridian Capital has a beta of 1.2, meaning that its share price is 20% more volatile than the broader market.

CoinShares presently has a consensus target price of $9.00, indicating a potential upside of 103.16%. Sound Point Meridian Capital has a consensus target price of $15.13, indicating a potential upside of 96.53%. Given CoinShares' higher probable upside, analysts clearly believe CoinShares is more favorable than Sound Point Meridian Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Sound Point Meridian Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

CoinShares beats Sound Point Meridian Capital on 7 of the 9 factors compared between the two stocks.

How does Sound Point Meridian Capital compare to New Mountain Finance?

New Mountain Finance (NASDAQ:NMFC) and Sound Point Meridian Capital (NYSE:SPMC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, media sentiment, risk, valuation, dividends and earnings.

Sound Point Meridian Capital has a net margin of 0.00% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Sound Point Meridian Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-16.78% 10.94% 4.58%
Sound Point Meridian Capital N/A N/A N/A

New Mountain Finance currently has a consensus price target of $7.67, suggesting a potential upside of 13.75%. Sound Point Meridian Capital has a consensus price target of $15.13, suggesting a potential upside of 96.53%. Given Sound Point Meridian Capital's stronger consensus rating and higher probable upside, analysts clearly believe Sound Point Meridian Capital is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Sound Point Meridian Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, New Mountain Finance had 1 more articles in the media than Sound Point Meridian Capital. MarketBeat recorded 3 mentions for New Mountain Finance and 2 mentions for Sound Point Meridian Capital. Sound Point Meridian Capital's average media sentiment score of 0.50 beat New Mountain Finance's score of -0.08 indicating that Sound Point Meridian Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral
Sound Point Meridian Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

32.1% of New Mountain Finance shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by company insiders. Comparatively, 0.9% of Sound Point Meridian Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

New Mountain Finance has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market. Comparatively, Sound Point Meridian Capital has a beta of 1.2, meaning that its stock price is 20% more volatile than the broader market.

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.8%. Sound Point Meridian Capital pays an annual dividend of $2.40 per share and has a dividend yield of 31.2%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. Sound Point Meridian Capital pays out -41.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

New Mountain Finance has higher revenue and earnings than Sound Point Meridian Capital. New Mountain Finance is trading at a lower price-to-earnings ratio than Sound Point Meridian Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$327.08M1.95$16.49M-$0.47N/A
Sound Point Meridian Capital$72.51M2.18-$118.49M-$5.78N/A

Summary

New Mountain Finance and Sound Point Meridian Capital tied by winning 9 of the 18 factors compared between the two stocks.

How does Sound Point Meridian Capital compare to SLR Investment?

Sound Point Meridian Capital (NYSE:SPMC) and SLR Investment (NASDAQ:SLRC) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, media sentiment, institutional ownership and earnings.

SLR Investment has higher revenue and earnings than Sound Point Meridian Capital. Sound Point Meridian Capital is trading at a lower price-to-earnings ratio than SLR Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sound Point Meridian Capital$72.51M2.18-$118.49M-$5.78N/A
SLR Investment$218.54M2.85$92.54M$1.358.45

Sound Point Meridian Capital has a beta of 1.2, suggesting that its stock price is 20% more volatile than the broader market. Comparatively, SLR Investment has a beta of 0.69, suggesting that its stock price is 31% less volatile than the broader market.

35.3% of SLR Investment shares are owned by institutional investors. 0.9% of Sound Point Meridian Capital shares are owned by company insiders. Comparatively, 9.1% of SLR Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Sound Point Meridian Capital currently has a consensus price target of $15.13, indicating a potential upside of 96.53%. SLR Investment has a consensus price target of $14.10, indicating a potential upside of 23.58%. Given Sound Point Meridian Capital's stronger consensus rating and higher possible upside, research analysts clearly believe Sound Point Meridian Capital is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sound Point Meridian Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, SLR Investment had 2 more articles in the media than Sound Point Meridian Capital. MarketBeat recorded 4 mentions for SLR Investment and 2 mentions for Sound Point Meridian Capital. SLR Investment's average media sentiment score of 0.68 beat Sound Point Meridian Capital's score of 0.50 indicating that SLR Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sound Point Meridian Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SLR Investment
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sound Point Meridian Capital pays an annual dividend of $2.40 per share and has a dividend yield of 31.2%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.9%. Sound Point Meridian Capital pays out -41.5% of its earnings in the form of a dividend. SLR Investment pays out 91.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sound Point Meridian Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

SLR Investment has a net margin of 35.20% compared to Sound Point Meridian Capital's net margin of 0.00%. SLR Investment's return on equity of 7.96% beat Sound Point Meridian Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Sound Point Meridian CapitalN/A N/A N/A
SLR Investment 35.20%7.96%3.09%

Summary

SLR Investment beats Sound Point Meridian Capital on 13 of the 18 factors compared between the two stocks.

How does Sound Point Meridian Capital compare to EQV Ventures Acquisition Corp. II?

EQV Ventures Acquisition Corp. II (NYSE:EVAC) and Sound Point Meridian Capital (NYSE:SPMC) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, institutional ownership, profitability, valuation, analyst recommendations, media sentiment, risk and earnings.

EQV Ventures Acquisition Corp. II has higher earnings, but lower revenue than Sound Point Meridian Capital. Sound Point Meridian Capital is trading at a lower price-to-earnings ratio than EQV Ventures Acquisition Corp. II, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EQV Ventures Acquisition Corp. IIN/AN/A$8.92M$0.1473.75
Sound Point Meridian Capital$72.51M2.18-$118.49M-$5.78N/A

Sound Point Meridian Capital's return on equity of 0.00% beat EQV Ventures Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
EQV Ventures Acquisition Corp. IIN/A -102.93% 3.57%
Sound Point Meridian Capital N/A N/A N/A

Sound Point Meridian Capital has a consensus price target of $15.13, suggesting a potential upside of 96.53%. Given Sound Point Meridian Capital's stronger consensus rating and higher probable upside, analysts clearly believe Sound Point Meridian Capital is more favorable than EQV Ventures Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EQV Ventures Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Sound Point Meridian Capital
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

EQV Ventures Acquisition Corp. II has a beta of 0.03, suggesting that its share price is 97% less volatile than the broader market. Comparatively, Sound Point Meridian Capital has a beta of 1.2, suggesting that its share price is 20% more volatile than the broader market.

In the previous week, EQV Ventures Acquisition Corp. II and EQV Ventures Acquisition Corp. II both had 2 articles in the media. EQV Ventures Acquisition Corp. II's average media sentiment score of 1.40 beat Sound Point Meridian Capital's score of 0.50 indicating that EQV Ventures Acquisition Corp. II is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQV Ventures Acquisition Corp. II
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sound Point Meridian Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Sound Point Meridian Capital beats EQV Ventures Acquisition Corp. II on 6 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SPMC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SPMC vs. The Competition

MetricSound Point Meridian CapitalCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$150.06M$5.14B$13.50B$23.09B
Dividend Yield30.61%7.61%6.07%3.72%
P/E Ratio-1.2729.9724.7028.55
Price / Sales2.071,142.43479.5814.00
Price / CashN/A47.6229.5319.30
Price / BookN/A3.462.714.73
Net IncomeN/A$415.07M$1.32B$1.07B
7 Day Performance-11.12%-0.70%-0.78%-0.43%
1 Month Performance-23.95%-2.18%-2.78%-3.46%
1 Year Performance-57.99%8.69%10.72%7.65%

Sound Point Meridian Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPMC
Sound Point Meridian Capital
4.3356 of 5 stars
$7.37
-4.4%
$15.13
+105.4%
-55.8%$150.98M$72.51MN/AN/A
PFLT
PennantPark Floating Rate Capital
4.3264 of 5 stars
$6.61
-1.9%
$9.80
+48.4%
-21.9%$655.35M$261.43M12.95658
CSHR
CoinShares
3.4517 of 5 stars
$4.84
-2.4%
$9.00
+86.0%
N/A$637.82M$136.53M26.8993
NMFC
New Mountain Finance
2.1966 of 5 stars
$6.72
-1.8%
$8.25
+22.9%
-24.5%$633.29M$327.08MN/AN/A
SLRC
SLR Investment
4.7917 of 5 stars
$11.32
-1.0%
$14.10
+24.6%
-18.9%$616.74M$85.42M8.37N/A

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This page (NYSE:SPMC) was last updated on 10/13/2026 by MarketBeat.com Staff.
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