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 Cash Flow Statement
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 |
| Net Income | 7.42 | 21.12 | 63.6 |
| Loss (Gain) From Sale of Investments | 66.86 | 36.36 | -10.91 |
| Other Operating Activities | -216.76 | -259.72 | -156.66 |
| Change in Accounts Receivable | 1.13 | -0.06 | -0.03 |
| Change in Other Net Operating Assets | -0.79 | 7.68 | -2.38 |
| Operating Cash Flow | -122.61 | -194.61 | -106.38 |
| Short-Term Debt Issued | - | - | 37.18 |
| Total Debt Issued | 49.7 | 84 | 37.18 |
| Short-Term Debt Repaid | - | - | -37.18 |
| Total Debt Repaid | -1.75 | - | -37.18 |
| Net Debt Issued (Repaid) | 47.95 | 84 | - |
| Issuance of Common Stock | 18.33 | 103.36 | 85.5 |
| Common Dividends Paid | -63.12 | -47.69 | -0.04 |
| Other Financing Activities | 122.6 | 66.88 | - |
| Financing Cash Flow | 125.75 | 206.54 | 85.46 |
| Net Cash Flow | 3.15 | 11.93 | -20.92 |
| Change in Working Capital | 0.34 | 7.63 | -2.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.