Mount Logan Capital Inc.

Mount Logan Capital Inc.

MLCI
Mount Logan Capital Inc.US flagNASDAQ Global Market
3.16
USD
+0.02
- -
35.36MMarket Cap
Mount Logan Capital Inc.
MLCI
(NASDAQ Global Market)

Recent

price

3.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.99
0.89
2.58
-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
6.75
Revenue per Share
14.92
-6.32
-1.52
-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
-3.86
Basic EPS, GAAP
-0.17
-13.34
-23.34
-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
-2.39
Free Cash Flow per Basic Share
- -
0.95
1.78
2.45
1.78
- -
- -
- -
- -
0.02
0.06
0.07
0.06
0.06
0.25
0.19
0.1
Dividend per Share
20.41
1.86
42.94
36.77
26.26
2.38
2.91
3.05
12.11
4.61
4.84
1.55
3.41
2.73
-9.53
-14.04
-7.84
Book Value per Share
63.97
69.72
44.82
38.52
28.97
4.82
5.43
5.74
8.16
3.31
3.38
-3.46
-0.75
-1.43
3.11
5.39
1.44
Tangible Book Value per Share
1
2
2
2
2
2
2
2
4
10
12
19
22
24
6
9
16
Basic Weighted Avg Shares
13
1
6
-2
8
-3
1
- -
- -
4
3
22
50
215
97
96
109
Sales/Revenue/Turnover
93.71
-14.31
-84.11
-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
-25.91
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
4
3
Depreciation Expense
12
-10
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
-10
-61
-63
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.94
0.88
- -
8.96
- -
- -
Effective Tax Rate (%)
93.26
-707.6
-58.68
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
-57.17
Profit Margin (%)
13
61
4
- -
7
1
4
4
6
6
4
-663
-565
-649
-319
-320
-312
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
5
45
55
75
90
94
109
LT Debt
52
113
109
93
69
11
12
13
31
34
43
15
62
52
104
91
67
Total Equity
26.95
- -
- -
- -
- -
- -
2.45
- -
- -
- -
- -
33.36
5.75
- -
19.58
- -
- -
Return on Invested Capital (%)
181.38
- -
- -
- -
- -
- -
15.75
- -
- -
- -
- -
29.53
34.47
- -
8.42
- -
- -
Return on Capital (%)
- -
-104.03
-6.86
-2.88
-9.81
-5.28
17.14
-1.95
-0.59
0.48
-5.37
67.19
92.42
-23.31
8.25
- -
-8.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
91
94
109
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
11
Market Capitalization
113
119
58

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
890
858
837
Cash, Cash Equivalents & STI
152
134
62
Accounts Receivable, Net
5
4
15
Inventories
- -
- -
- -
Total Current Liabilities
1,175
1,177
1,149
Payables & Accruals
25
31
26
ST Debt
- -
- -
- -
Deferred Revenue
363
364
360

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
54
27
14
96
2026
14
- -
- -
- -
- -

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
-0.12
-1.64
- -
-7.08
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • 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

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

  • Mount Logan Capital Inc. Prices $40.0 Million Senior Notes Offering

  • Mount Logan Capital Inc. Announces Offering of Senior Notes

  • Mount Logan Capital Inc. Commences Self Tender Offer to Purchase up to an Aggregate $15 Million of its Common Stock

  • Mount Logan Capital Inc. Initiates Shareholder Record Search relating to expected $15 Million Tender Offer

  • Mount Logan Capital Inc. to Participate in the Northland Capital Markets Growth Conference on December 16, 2025

  • Mount Logan Capital Inc. (MLCI) Q3 2025 Earnings Call Transcript

  • Mount Logan Capital Inc. Announces Third Quarter 2025 Financial Results