Sound Point Meridian Capital, Inc. (SPMC)
NYSE: SPMC · Real-Time Price · USD
14.01
+0.10 (0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
SPMC Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 3.71 | 9.94 | 4.99 |
| Cash & Short-Term Investments | 3.71 | 9.94 | 4.99 |
| Cash Growth | - | 99.14% | - |
| Accounts Receivable | 2.05 | 0.05 | 0.05 |
| Other Receivables | - | - | 0.04 |
| Receivables | 2.05 | 0.05 | 0.1 |
| Prepaid Expenses | 0.35 | 0.34 | - |
| Total Current Assets | 6.11 | 10.33 | 5.09 |
| Long-Term Investments | 535.18 | 503.72 | 298.12 |
| Accrued Expenses | 6.12 | 6.75 | 0.77 |
| Short-Term Debt | 67.5 | 70 | - |
| Other Current Liabilities | 121.45 | 55.73 | 8.27 |
| Total Current Liabilities | 195.07 | 132.48 | 9.05 |
| Common Stock | 0.02 | 0.02 | 294.17 |
| Additional Paid-In Capital | 394.95 | 392.14 | - |
| Retained Earnings | -48.75 | -10.59 | - |
| Total Liabilities & Equity | 541.29 | 514.05 | 303.21 |
| Total Debt | 67.5 | 70 | - |
| Net Cash (Debt) | -63.79 | -60.06 | 4.99 |
| Net Cash Per Share | -3.12 | - | 0.25 |
| Filing Date Shares Outstanding | 20.47 | 20.32 | 20.28 |
| Total Common Shares Outstanding | 20.47 | 20.32 | 20.28 |
| Working Capital | -188.96 | -122.14 | -3.96 |
| Book Value Per Share | 16.91 | 18.78 | 14.50 |
| Tangible Book Value | 346.22 | 381.57 | 294.17 |
| Tangible Book Value Per Share | 16.91 | 18.78 | 14.50 |
Source: S&P Capital IQ. Standard template.
Financial Sources.