Mount Logan Capital Inc.

Mount Logan Capital Inc.

MLCI
Mount Logan Capital Inc.US flagNASDAQ Global Market
3.22
USD
+0.01
- -
35.97MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
-0.93
3.49
-1.53
0.32
0.18
-0.03
0.4
0.3
1.19
2.27
8.97
15.86
11.17
6.04
Basic EPS, GAAP
-1.15
-3.13
-0.81
0.45
-0.06
-0.04
0.02
-0.24
1.55
2.18
-0.69
-1.7
-7.08
-6.1
Free Cash Flow per Basic Share
-2.66
9.09
18.95
1.33
0.05
-0.44
0.04
-0.26
-3.04
5.35
4.23
-6.18
-2.58
-4.5
Dividend per Share
2.45
1.78
- -
- -
- -
- -
0.02
0.06
0.07
0.06
0.06
0.25
0.19
0.14
Book Value per Share
4.82
3.89
0.6
0.68
0.72
3.06
3.23
2.55
0.69
2.81
2.02
4.02
7.11
5.43
Tangible Book Value per Share
4.82
3.89
0.6
0.68
0.72
3.06
3.23
2.34
-2.89
-0.75
-1.33
0.73
3.63
1.54
Basic Weighted Avg Shares
2
2
2
2
2
4
10
12
19
22
24
6
9
10
Sales/Revenue/Turnover
-2
8
-3
1
- -
- -
4
3
22
50
215
97
96
63
Operating Margin (%)
-74.57
-42.45
-9.75
40.77
-2.36
3,370.94
70.58
10.17
150.73
15.76
5.94
-2.99
-35.15
-64.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
4
2
Net Income, GAAP
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
-63
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
6.94
0.88
- -
8.96
- -
- -
Profit Margin (%)
123.67
-89.83
52.84
140.67
-31.89
135.04
5.54
-80.17
130.2
95.85
-7.66
-10.72
-63.36
-101.04
Working Capital
- -
7
1
4
4
6
6
4
-663
-565
-649
-319
-320
-300
LT Debt
- -
- -
- -
- -
- -
- -
34
5
45
55
75
90
94
110
Total Equity
93
69
11
12
13
31
34
43
15
62
52
104
91
61
Return on Invested Capital (%)
- -
- -
- -
2.45
- -
- -
- -
- -
33.36
5.75
- -
19.58
- -
- -
Return on Capital (%)
- -
- -
- -
8.49
- -
- -
- -
- -
33.83
37.87
- -
8.42
- -
- -
Return on Common Equity (%)
-2.75
-9.17
-4.49
8.85
-1.04
-0.72
0.7
-7.25
98.23
124.56
-28.81
-13.31
-62.39
-118.9

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
94
109
110
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
11
11
Market Capitalization
105
40
38

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
858
837
842
Cash, Cash Equivalents & STI
134
62
81
Accounts Receivable, Net
4
15
7
Inventories
- -
- -
- -
Total Current Liabilities
1,177
1,149
1,142
Payables & Accruals
31
26
28
ST Debt
- -
- -
- -
Deferred Revenue
364
360
357

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.34%
62.63%
-12.61%
Free Cash Flow
-166.69%
253.46%
-41.28%
Net Income, GAAP
-256.22%
-148.24%
485.8%
Sales/Revenue/Turnover
-299.98%
185.85%
-0.93%
Total Cash Common Dividend
- -
19.9%
7.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
48
32
26
97
2025
24
11
27
14
96
2026
14
7
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.14
-0.4
- -
-1.7
2025
-1.02
-0.14
-1.64
- -
-7.08
2026
-0.51
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.06
- -
0.25
2025
- -
0.12
0.05
- -
0.19
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Edward Joseph Goldthorpe
Full Time Employees
3
Sector
Financial Services
Industry
Asset Management
Address
650 Madison Avenue New York NY United States of America 10022
IPO Date
Mar 16, 1983
Business
Mount Logan Capital Inc. Mount Logan Capital Inc. (Nasdaq:MLCI) is a publicly listed alternative asset management and insurance solutions company focused on public and private debt securities in the North American market and the reinsurance of annuity products. The company, through its wholly owned subsidiaries Mount Logan Management LLC and Ability Insurance Company, sources, evaluates, underwrites, manages, and invests in loans, debt securities, and other credit-oriented instruments offering attractive risk-adjusted returns; provides investment management services to privately offered funds exempt from the Investment Company Act of 1940, a business development company, Ability Insurance Company, and interval funds; serves as collateral manager for collateralized loan obligations; and reinsures annuity liabilities, including multi-year guaranteed annuities (MYGA). Mount Logan Capital Inc. manages over $2.4 billion in assets under management and targets institutional clients and family offices across North America, with headquarters in New York City, New York, following its re-domiciliation from Canada. Originally founded in 2018 as Marret Resource Corp. and renamed Mount Logan Capital Inc. in October 2018, the company completed a transformative all-stock business combination with 180 Degree Capital Corp. in September 2025, establishing a U.S.-based platform listed on Nasdaq with enhanced scale, diversified capabilities, and a closing merger value of approximately $122.7 million. This strategic merger, approved by shareholders in August 2025, expanded investment operations, strengthened the balance sheet, and initiated shareholder liquidity programs including a planned tender offer for up to $15 million in shares and additional repurchases totaling $25 million over 24 months.

Company News

  • Mount Logan Capital Inc. to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference

  • Mount Logan Capital Inc. Announces Completion of SOFIX's Asset Acquisition from the Yieldstreet Alternative Income Fund

  • Mount Logan Capital Inc. Establishes Direct Insurance Origination

  • Mount Logan Capital Inc. (MLCI) Q2 2026 Earnings Call Transcript

  • Ability Insurance Company Launches Initial Suite of Multi-Year Guaranteed Annuity Products

  • Mount Logan Capital Inc. Announces Second Quarter 2026 Financial Results

  • Mount Logan Capital Inc. Schedules Release of Second Quarter 2026 Results

  • Mount Logan Capital Inc. Announces Receipt of AM Best Rating for Ability Insurance Company

  • Mount Logan Capital Inc. to Join the Russell Microcap® Index

  • Mount Logan Capital Inc. Announces First Quarter 2026 Financial Results

  • Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results

  • Mount Logan Capital: A Messy Alt-Manager With An Insurance Kicker

  • Mount Logan Capital Inc. to Participate in the B. Riley Securities, Inc. 2026 Annual Investor Conference

  • Mount Logan Capital Inc. (MLCI) Q4 2025 Earnings Call Transcript

  • Mount Logan Capital Inc. Announces Fourth Quarter and Full Year 2025 Financial Results

  • Mount Logan–Managed Opportunistic Credit Interval Fund (SOFIX) to Acquire $100+ Million of Assets from Yieldstreet Alternative Income Fund (YS AIF)

  • Mount Logan Capital Inc. Announces $10 Million Share Repurchase Program

  • Preferreds/Bond Weekly Review: Issuers Are Jumping Into The Market

  • Mount Logan Capital Inc. Announces Leadership Update

  • Mount Logan Capital Inc. Announces Final Results of Tender Offer