Sound Point Meridian Capital, Inc. (SPMC) - Total Assets

Latest as of March 2026: $374.53 Million USD

Based on the latest financial reports, Sound Point Meridian Capital, Inc. (SPMC) holds total assets worth $374.53 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Sound Point Meridian Capital, Inc. - Total Assets Trend (2023–2025)

This chart illustrates how Sound Point Meridian Capital, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Sound Point Meridian Capital, Inc. (SPMC) total market value for the company's overall valuation and market capitalisation.

Sound Point Meridian Capital, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Sound Point Meridian Capital, Inc.'s total assets of $374.53 Million consist of 1.6% current assets and 98.5% non-current assets. Review SPMC liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.6%
Accounts Receivable $69.27K 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how Sound Point Meridian Capital, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Sound Point Meridian Capital, Inc. (SPMC) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sound Point Meridian Capital, Inc.'s current assets represent 1.6% of total assets in 2025, a decrease from 1.7% in 2023.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 1.7% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Sound Point Meridian Capital, Inc. Competitors by Total Assets

Key competitors of Sound Point Meridian Capital, Inc. based on total assets are shown below.

Company Country Total Assets
Bitcoin Fund Unit
TO:QBTC
Canada CA$447.64 Million
Principal Financial Group Inc
NASDAQ:PFG
USA $352.75 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.82 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $2.63 Billion

Sound Point Meridian Capital, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.46 0.08 -
Quick Ratio 1.46 0.08 -
Cash Ratio 0.00 0.00 -
Working Capital $1.83 Million $-71.39 Million -

Sound Point Meridian Capital, Inc. - Advanced Valuation Insights

This section examines the relationship between Sound Point Meridian Capital, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.11
Latest Market Cap to Assets Ratio 0.53
Asset Growth Rate (YoY) -27.1%
Total Assets $374.53 Million
Market Capitalization $196.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Sound Point Meridian Capital, Inc.'s assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Sound Point Meridian Capital, Inc.'s assets decreased by 27.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sound Point Meridian Capital, Inc. (2023–2025)

The table below shows the annual total assets of Sound Point Meridian Capital, Inc. from 2023 to 2025.

Year Total Assets Change
2025-12-31 $374.53 Million -27.14%
2024-12-31 $514.05 Million +169434.66%
2023-12-31 $303.21K --

About Sound Point Meridian Capital, Inc.

NYSE:SPMC USA Asset Management
Market Cap
$196.95 Million
Market Cap Rank
#16698 Global
#3971 in USA
Share Price
$9.59
Change (1 day)
-1.13%
52-Week Range
$8.46 - $18.11
All Time High
$22.11
About

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.