MLCI

Mount Logan Capital Inc.

Price Chart

Latest Quote

$2.88

-0.04 (-1.37%)

Current Price

Previous Close	$2.92
Open	$2.93
Day High	$2.97
Day Low	$2.88
Volume	37,027

Fetched: 2026-06-24T20:07:39

Stock Information

Quarterly Dividend / Yield	$0.12 / 4.18%
Shares Outstanding	11.19M
Quarterly Dividend Yield	4.18%
Quarterly Dividend	$0.12
Total Debt	$111.24M
Cash Equivalents	$61.90M
Revenue	$39.68M
Net Income	$-60.11M
Sector	Financial Services
Industry	Asset Management
Market Cap	$32.22M
EPS (TTM)	$-6.57
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$82.00M
Sales	$39.68M
Income	$-60.11M
Book/sh	$6.03
Cash/sh	$5.53

Financial Ratios

Quick Ratio	3.44
Current Ratio	3.87
Debt/Eq	164.95

Returns & Margins

ROA	-3.68%
ROE	-103.34%
Gross Margin	75.30%
Operating Margin	-68.95%
Profit Margin	-151.49%

Ownership

Insider Ownership	5.09%
Institutional Ownership	23.78%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	0.81
P/B	0.48

Analyst Data

Recommendation	none
Target Price	$7.49

Technical Indicators

SMA20	$2.96
SMA50	$3.57
SMA200	$5.95
RSI	46.96
ATR	0.1614

Shares Float	9.13M
Short Float	1.17%
Short Ratio	4.59
Volatility	0.28
Rel Volume	1.00

Performance History

Week	+1.41%
Month	-14.29%
Quarter	-24.07%
6 Months	-65.31%
YTD	-64.34%
Year	-25.32%
3 Years	-34.17%
5 Years	-63.58%
10 Years	-39.83%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$2.88	37,027
2026-06-23	$2.92	77,100
2026-06-22	$2.81	54,100
2026-06-18	$2.78	43,300
2026-06-17	$2.78	21,100
2026-06-16	$2.84	34,500
2026-06-15	$2.80	24,000
2026-06-12	$3.01	12,000
2026-06-11	$3.10	44,600
2026-06-10	$2.97	59,200
2026-06-09	$2.80	15,500
2026-06-08	$2.74	19,700
2026-06-05	$2.88	8,300
2026-06-04	$2.94	57,300
2026-06-03	$2.95	142,300
2026-06-02	$3.13	6,700
2026-06-01	$3.13	30,200
2026-05-29	$3.18	16,800
2026-05-28	$3.20	30,300
2026-05-27	$3.35	9,100
2026-05-26	$3.46	19,300

About Mount Logan Capital Inc.

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

📰 Latest News

Here's Why We're Wary Of Buying Mount Logan Capital's (NASDAQ:MLCI) For Its Upcoming Dividend

Simply Wall St. • 2026-03-26T11:27:46Z

Mount Logan Capital Inc (MLCI) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and ...

GuruFocus.com • 2026-03-19T23:00:38Z

Don't Buy Mount Logan Capital Inc. (NASDAQ:MLCI) For Its Next Dividend Without Doing These Checks

Simply Wall St. • 2025-11-20T11:27:43Z

Mount Logan Capital Inc (MLCI) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...

GuruFocus.com • 2025-11-14T21:04:57Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$89,179,000	$73,147,000	$169,548,000	$21,421,000
Cost Of Revenue	$74,647,000	$69,137,000	$169,548,000	$21,421,000
Total Revenue	$96,027,000	$96,929,000	$214,723,000	$50,414,000
Operating Revenue	$96,027,000	$96,929,000	$214,723,000	$50,414,000
Expenses
Interest Expense	$7,810,000	$7,001,000	$5,977,000	$3,564,000
Total Expenses	$129,784,000	$99,824,000	$201,970,000	$42,470,000
Other Income Expense	$-16,894,000	$115,000	$-22,569,000	$44,371,000
Other Non Operating Income Expenses	$1,011,000	$610,000	$7,710,000	$3,874,000
Net Non Operating Interest Income Expense	$-7,810,000	$-7,001,000	$-5,977,000	$-3,564,000
Interest Expense Non Operating	$7,810,000	$7,001,000	$5,977,000	$3,564,000
Operating Expense	$55,137,000	$30,687,000	$32,422,000	$21,049,000
Other Operating Expenses	$9,501,000	$2,174,000	$3,721,000	$185,000
General And Administrative Expense	$27,532,000	$22,756,000	$27,729,000	$20,305,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Net Interest Income	$-7,810,000	$-7,001,000	$-5,977,000	$-3,564,000
Normalized Income	$-45,893,880	$-9,458,750	$8,352,370	$10,086,244
Net Income From Continuing And Discontinued Operation	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Net Income Common Stockholders	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Net Income	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Net Income Including Noncontrolling Interests	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Net Income Continuous Operations	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Pretax Income	$-58,461,000	$-9,781,000	$-15,793,000	$48,751,000
Special Income Charges	$-21,047,000	$0	-	-
Earnings From Equity Interest	$1,023,000	$680,000	$1,124,000	$1,922,000
Operating Income	$-33,757,000	$-2,895,000	$12,753,000	$7,944,000
Depreciation Amortization Depletion Income Statement	$18,104,000	$5,757,000	$972,000	$559,000
Depreciation And Amortization In Income Statement	$18,104,000	$5,757,000	$972,000	$559,000
Amortization Of Intangibles Income Statement	$18,104,000	$5,757,000	$972,000	$559,000
Gross Profit	$21,380,000	$27,792,000	$45,175,000	$28,993,000
Per Share
Diluted EPS	$-7.08	$-1.70	$-0.69	$2.15
Basic EPS	$-7.08	$-1.70	$-0.69	$2.18
Other
Tax Effect Of Unusual Items	$-3,974,880	$-246,750	$-6,594,630	$340,244
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-13,619,000	$4,152,000	$22,559,000	$14,299,000
Total Unusual Items	$-18,928,000	$-1,175,000	$-31,403,000	$38,575,000
Total Unusual Items Excluding Goodwill	$-18,928,000	$-1,175,000	$-31,403,000	$38,575,000
Reconciled Depreciation	$3,572,000	$1,747,000	$972,000	$559,000
EBITDA (Bullshit earnings)	$-32,547,000	$2,977,000	$-8,844,000	$52,874,000
EBIT	$-50,651,000	$-2,780,000	$-9,816,000	$52,315,000
Diluted Average Shares	$8,597,454	$6,113,203	$23,942,587	$22,488,885
Basic Average Shares	$8,597,454	$6,113,203	$23,942,587	$22,190,195
Diluted NI Availto Com Stockholders	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Tax Provision	$2,386,000	$606,000	$663,000	$430,000
Impairment Of Capital Assets	$25,504,000	$0	-	-
Restructuring And Mergern Acquisition	$-4,457,000	$0	-	-
Gain On Sale Of Security	$2,119,000	$-1,175,000	$-31,403,000	$38,575,000
Amortization	$18,104,000	$5,757,000	$972,000	$559,000
Selling General And Administration	$27,532,000	$22,756,000	$27,729,000	$20,305,000
Other Gand A	$27,532,000	$22,756,000	$27,729,000	$20,305,000

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$46,358,000	$19,002,000	$-34,286,000	$-16,690,000
Total Assets	$1,600,718,000	$1,561,949,000	$1,688,578,000	$1,544,240,000
Total Non Current Assets	$742,943,000	$758,384,000	$1,014,170,000	$917,668,000
Other Non Current Assets	$3,268,000	$2,518,000	$1,933,000	$28,970,000
Non Current Deferred Assets	$7,056,000	$8,820,000	-	-
Non Current Deferred Taxes Assets	$0	$2,296,000	-	-
Financial Assets	$494,000	$0	-	-
Investmentin Financial Assets	$658,449,000	$634,281,000	$899,290,000	$779,133,000
Goodwill And Other Intangible Assets	$44,598,000	$85,081,000	$86,238,000	$78,960,000
Other Intangible Assets	$13,405,000	$28,384,000	$31,223,000	$23,945,000
Current Assets	$857,775,000	$803,565,000	$674,408,000	$626,572,000
Restricted Cash	$9,973,000	$15,716,000	$0	$53,000
Prepaid Assets	$1,329,000	$797,000	-	-
Receivables	$712,721,000	$701,064,000	$469,792,000	$455,127,000
Other Receivables	$284,559,000	$276,986,000	$461,194,000	$455,115,000
Accrued Interest Receivable	$3,951,000	$2,957,000	-	-
Loans Receivable	$419,651,000	$401,419,000	-	-
Accounts Receivable	$4,193,000	$19,702,000	$8,598,000	$12,412,000
Cash Cash Equivalents And Short Term Investments	$133,752,000	$85,988,000	$199,567,000	$171,392,000
Cash And Cash Equivalents	$133,752,000	$85,988,000	$90,220,000	$65,898,000
Other Current Assets	-	$3,552,000	$5,049,000	$2,294,000
Cash Financial	-	$85,988,000	$90,220,000	$65,898,000
Non Current Accounts Receivable	-	-	$442,673,000	$455,115,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total	-	-	-	$3,930,000
Current Deferred Assets	-	-	-	$1,560,000
Current Deferred Taxes Assets	-	-	-	$1,560,000
Debt
Total Debt	$93,908,000	$89,785,000	$76,280,000	$55,422,000
Long Term Debt And Capital Lease Obligation	$93,908,000	$89,785,000	$74,934,000	$55,422,000
Long Term Debt	$93,500,000	$89,213,000	$74,934,000	$55,422,000
Net Debt	-	$3,225,000	-	-
Current Debt And Capital Lease Obligation	-	$4,000,000	$1,346,000	$53,172,000
Current Debt	-	$4,000,000	$1,346,000	$53,172,000
Other Current Borrowings	-	-	-	$1,190,000
Liabilities
Total Liabilities Net Minority Interest	$1,509,762,000	$1,457,866,000	$1,636,626,000	$1,481,970,000
Total Non Current Liabilities Net Minority Interest	$332,439,000	$334,895,000	$313,187,000	$290,264,000
Other Non Current Liabilities	$237,143,000	$239,918,000	$238,253,000	$234,842,000
Derivative Product Liabilities	$1,388,000	$5,192,000	$0	-
Current Liabilities	$1,177,323,000	$1,122,971,000	$1,323,439,000	$1,191,706,000
Other Current Liabilities	$781,881,000	$769,533,000	-	$10,380,000
Current Deferred Liabilities	$363,981,000	$334,876,000	$1,276,370,000	$1,162,609,000
Payables And Accrued Expenses	$31,461,000	$18,562,000	$45,723,000	$29,097,000
Payables	$27,451,000	$15,567,000	$25,199,000	$1,110,000
Accounts Payable	$15,607,000	$5,097,000	$13,086,000	$24,596,000
Non Current Deferred Liabilities	-	-	$1,276,370,000	$1,162,609,000
Tradeand Other Payables Non Current	-	-	-	-
Equity
Common Stock Equity	$90,956,000	$104,083,000	$51,952,000	$62,270,000
Total Equity Gross Minority Interest	$90,956,000	$104,083,000	$51,952,000	$62,270,000
Stockholders Equity	$90,956,000	$104,083,000	$51,952,000	$62,270,000
Other Equity Interest	$1,426,000	$1,426,000	$1,129,000	$1,129,000
Gains Losses Not Affecting Retained Earnings	$33,164,000	$37,041,000	$-21,858,000	$-21,858,000
Other Equity Adjustments	$33,164,000	$37,041,000	-	-
Retained Earnings	$-120,746,000	$-58,279,000	$-50,166,000	$-32,296,000
Long Term Equity Investment	$5,517,000	$5,807,000	-	-
Other
Ordinary Shares Number	$12,786,770	$25,895,612	$25,733,735	$22,190,195
Share Issued	$12,786,770	$25,895,612	$25,733,735	$22,190,195
Tangible Book Value	$46,358,000	$19,002,000	$-34,286,000	$-16,690,000
Invested Capital	$184,456,000	$193,296,000	$128,232,000	$117,692,000
Working Capital	$-319,548,000	$-319,406,000	$-649,031,000	$-565,134,000
Capital Lease Obligations	$408,000	$572,000	-	-
Total Capitalization	$184,456,000	$193,296,000	$126,886,000	$117,692,000
Additional Paid In Capital	$177,099,000	$123,869,000	$7,240,000	$7,240,000
Capital Stock	$13,000	$26,000	$115,607,000	$108,055,000
Common Stock	$13,000	$26,000	$115,607,000	$108,055,000
Long Term Capital Lease Obligation	$408,000	$572,000	-	-
Current Deferred Revenue	$363,981,000	$334,876,000	$1,276,370,000	$1,162,609,000
Current Accrued Expenses	$4,010,000	$2,995,000	$20,524,000	$27,987,000
Dueto Related Parties Current	$11,844,000	$10,470,000	$12,113,000	$1,110,000
Investments And Advances	$687,122,000	$661,405,000	$925,999,000	$809,738,000
Other Investments	$23,156,000	$21,317,000	$26,709,000	$30,605,000
Held To Maturity Securities	$632,038,000	$615,460,000	-	-
Available For Sale Securities	$26,411,000	$18,821,000	$899,290,000	$779,133,000
Goodwill	$31,193,000	$56,697,000	$55,015,000	$55,015,000
Net PPE	$405,000	$560,000	-	-
Gross PPE	$405,000	$560,000	-	-
Other Properties	$405,000	$560,000	-	-
Duefrom Related Parties Current	$367,000	$0	$0	$12,000
Foreign Currency Translation Adjustments	-	$-21,858,000	$-21,858,000	$-21,858,000
Other Short Term Investments	-	$117,754,000	$109,347,000	$105,494,000
Non Current Deferred Revenue	-	-	$1,276,370,000	$1,162,609,000
Line Of Credit	-	-	-	$53,172,000

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-22,179,000	$-37,768,000	$101,289,000	$118,796,000
Operating Activities
Operating Cash Flow	$-22,179,000	$-37,768,000	$101,289,000	$118,796,000
Cash Flow From Continuing Operating Activities	$-22,179,000	$-37,768,000	$101,289,000	$118,796,000
Operating Gains Losses	$-2,126,000	$-839,000	$-2,581,000	$2,198,000
Investing Activities
Investing Cash Flow	$50,856,000	$-26,497,000	$-93,333,000	$-106,098,000
Cash Flow From Continuing Investing Activities	$50,856,000	$-26,497,000	$-93,333,000	$-106,098,000
Capital Expenditure	-	-	-	-
Financing Activities
Repurchase Of Capital Stock	$-1,434,000	$0	-	-
Financing Cash Flow	$13,344,000	$75,749,000	$16,337,000	$8,741,000
Cash Flow From Continuing Financing Activities	$13,344,000	$75,749,000	$16,337,000	$8,741,000
Net Other Financing Charges	$13,030,000	$63,335,000	-	-
Cash Dividends Paid	$-1,620,000	$-1,506,000	$-1,414,000	$-1,368,000
Common Stock Dividend Paid	$-1,620,000	$-1,506,000	$-1,414,000	$-1,368,000
Net Common Stock Issuance	$-1,434,000	$0	-	$0
Dividend Received Cfo	$1,314,000	$1,939,000	-	-
Issuance Of Capital Stock	-	-	-	$0
Common Stock Issuance	-	-	-	$0
Other
Repayment Of Debt	$-2,132,000	$-17,413,000	$-3,452,000	$-1,619,000
Issuance Of Debt	$5,500,000	$31,603,000	$21,500,000	$11,865,000
Interest Paid Supplemental Data	$6,774,000	$4,832,000	$5,204,000	$3,963,000
Income Tax Paid Supplemental Data	$307,000	$828,000	$917,000	$1,046,000
End Cash Position	$143,725,000	$101,704,000	$90,220,000	$65,951,000
Beginning Cash Position	$101,704,000	$90,220,000	$65,951,000	$44,301,000
Changes In Cash	$42,021,000	$11,484,000	$24,294,000	$21,439,000
Interest Paid Cff	$0	$-270,000	$-297,000	$-137,000
Common Stock Payments	$-1,434,000	$0	-	-
Net Issuance Payments Of Debt	$3,368,000	$14,190,000	$18,048,000	$10,246,000
Net Long Term Debt Issuance	$3,368,000	$14,190,000	$18,048,000	$10,246,000
Long Term Debt Payments	$-2,132,000	$-17,413,000	$-3,452,000	$-1,619,000
Long Term Debt Issuance	$5,500,000	$31,603,000	$21,500,000	$11,865,000
Net Investment Purchase And Sale	$14,062,000	$-26,497,000	$-93,333,000	$-106,098,000
Sale Of Investment	$317,880,000	$290,762,000	$236,596,000	$244,930,000
Purchase Of Investment	$-303,818,000	$-317,259,000	$-329,929,000	$-351,028,000
Net Business Purchase And Sale	$36,794,000	$0	-	$0
Sale Of Business	$36,794,000	$0	-	$0
Change In Working Capital	$8,044,000	$-38,239,000	$146,612,000	$-34,932,000
Change In Other Working Capital	$13,831,000	$18,511,000	$115,098,000	$13,357,000
Change In Other Current Liabilities	$-20,993,000	$-34,714,000	$6,414,000	$-60,623,000
Change In Other Current Assets	$9,653,000	$4,729,000	$-3,947,000	$-2,922,000
Change In Payables And Accrued Expense	$5,553,000	$-26,765,000	$16,593,000	$15,268,000
Change In Accrued Expense	$4,180,000	$-25,117,000	$5,590,000	$18,010,000
Change In Payable	$1,373,000	$-1,648,000	$11,003,000	$-2,742,000
Other Non Cash Items	$761,000	$-2,741,000	$201,000	$-89,000
Stock Based Compensation	$1,969,000	$468,000	$0	-
Unrealized Gain Loss On Investment Securities	$-11,776,000	$8,449,000	$-27,459,000	$102,739,000
Asset Impairment Charge	$36,910,000	$1,835,000	$0	-
Depreciation Amortization Depletion	$3,572,000	$1,747,000	$972,000	$559,000
Depreciation And Amortization	$3,572,000	$1,747,000	$972,000	$559,000
Amortization Cash Flow	$3,572,000	$1,747,000	$972,000	$559,000
Amortization Of Intangibles	$3,572,000	$1,747,000	$972,000	$559,000
Earnings Losses From Equity Investments	$-1,023,000	$-680,000	$-1,124,000	$-1,922,000
Gain Loss On Investment Securities	$3,386,000	$-226,000	$-1,425,000	$3,873,000
Net Foreign Currency Exchange Gain Loss	$-32,000	$67,000	$-32,000	$247,000
Gain Loss On Sale Of Business	$-4,457,000	$0	-	-
Net Income From Continuing Operations	$-60,847,000	$-10,387,000	$-16,456,000	$48,321,000
Effect Of Exchange Rate Changes	-	$0	$-25,000	$211,000
Change In Receivables	-	$52,520,000	$12,454,000	$-12,000
Net Intangibles Purchase And Sale	-	-	-	$0
Net Short Term Debt Issuance	-	-	-	-
Short Term Debt Payments	-	-	-	-
Short Term Debt Issuance	-	-	-	-

Fetched: 2026-06-23