Sound Point Meridian Capital Inc
SPMC
$18.18
-$0.26-1.41%
| Weiss Ratings | SPMC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SPMC-NYSE | Click to Compare |
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| Provider | Sound Point Meridian Management Company LLC | |||
| Manager/Tenure (Years) | Ujjaval Desai (1), Stephen Ketchum (1), Dylan Leahy (1), 1 other | |||
| Website | -- | |||
| Fund Information | SPMC-NYSE | Click to Compare |
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| Fund Name | Sound Point Meridian Capital Inc | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 14, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 15.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPMC-NYSE | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | SPMC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPMC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.90 | |||
| 1-Month High Price | $18.44 | |||
| 52-Week Low Price | $16.90 | |||
| 52-Week Low Price (Date) | Jun 23, 2025 | |||
| 52-Week High Price | $22.11 | |||
| 52-Week High Price (Date) | Mar 05, 2025 | |||
| NAV | SPMC-NYSE | Click to Compare |
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| Nav | $18.25 | |||
| 1-Month Low NAV | $18.24 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $17.30 | |||
| 52-Week Low NAV (Date) | May 15, 2025 | |||
| 52-Week High NAV | $20.57 | |||
| 52-Week High Price (Date) | Oct 31, 2024 | |||
| Beta / Standard Deviation | SPMC-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPMC-NYSE | Click to Compare |
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| Total Assets | 370.37M | |||
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| Expense Ratio | 9.18% | |||
| Turnover Ratio | -- | |||
| Performance | SPMC-NYSE | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||