SLRC vs SPMC

SLR Investment Corp. vs Sound Point Meridian Capital, I — Valuation Comparison 2026

SLRC

Asset Management
SLR Investment Corp.
Quality
5.0
out of 10
Value Trap
10
SAFE
Price
$13.18
Last close
Models
10/13
Active
VS

SPMC

Asset Management
Sound Point Meridian Capital, I
Quality
1.7
out of 10
Value Trap
Price
$11.17
Last close
Models
9/13
Active

Model-by-Model Comparison

ModelType SLRC Fair ValueSLRC Upside SPMC Fair ValueSPMC Upside
Bayesian DCF Intrinsic $1.07 -91.8% $2.96 -73.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $16.31 +24.3%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $22.47 +70.5% $18.45 +68.3%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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SLRC vs SPMC — Which Stock Is More Undervalued?

SLRC scores higher with a 5.0/10 quality rating vs SPMC's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SLR Investment Corp. (SLRC) and Sound Point Meridian Capital, I (SPMC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SLRC currently trades at $13.18 with a QOC of 5.0/10, while SPMC trades at $11.17 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).