Mount Logan Capital Inc. MLCI FINANCIAL
Company Overview
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.
Why Investors Should Care
Offers a dividend yield of 3.73%.
Recent Developments
- Dec 2025 Revenue of $53.57M (+7.6% YoY); net profit $-60.85M.
- Trailing 12 Months Year-on-year growth — revenue -57.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.58% |
| 1 Year: | -57.60% |
Stock Price Performance
| 1 Year: | -25.40% |
| 6 Months: | -37.83% |
| 3 Months: | +18.62% |
| 1 Month: | +7.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)52.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.73%.
CONS
- Trading 61.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLCI Mount Logan Capital Inc. FINANCIAL | 3.22 | -0.47 | $36.03M | 3.73% | - | -118.90% | 7.58% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 12.71M | 15.05M | 11.44M | 10.65M |
| Net Income | -2.43M | -6.71M | -13.44M | -5.97M |
| Diluted EPS | -0.40 | -1.02 | -1.64 | -0.51 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 49.79M | 53.57M |
| Net Income | -10.39M | -60.85M |
| Diluted EPS | -1.70 | -7.08 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.54B | 1.69B | 1.56B | 1.60B |
| Current Assets | - | 626.57M | 674.41M | 803.57M | 857.77M |
| Cash & Equivalents | - | 65.90M | 90.22M | 85.99M | 133.75M |
| Inventory | - | - | - | - | - |
| Receivables | - | 12.41M | 8.60M | 19.70M | 4.19M |
| Total Liabilities | - | 1.48B | 1.64B | 1.46B | 1.51B |
| Current Liabilities | - | 1.19B | 1.32B | 1.12B | 1.18B |
| Long Term Debt | - | 55.42M | 74.93M | 89.21M | 93.50M |
| Total Debt | - | 55.42M | 76.28M | 89.78M | 93.91M |
| Total Equity | - | 62.27M | 51.95M | 104.08M | 90.96M |
| Shares Outstanding | - | 22.19M | 25.73M | 25.90M | 12.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -37.77M | -22.18M |
| Investing Cash Flow | -26.50M | 50.86M |
| Financing Cash Flow | 75.75M | 13.34M |
| Share Buybacks | 0 | 1.43M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | -20.9% | -113.6% |
| ROE % | -10.0% | -66.9% |
| ROCE % | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 5.33% | 596.45K | $1.88M |
| 2 | JB Capital Partners LP | 4.78% | 534.73K | $1.68M |
| 3 | HighTower Advisors, LLC | 2.56% | 286.39K | $902.14K |
| 4 | FIL LTD | 1.76% | 197.40K | $621.80K |
| 5 | Punch & Associates Investment Management, Inc. | 1.65% | 184.59K | $581.46K |
| 6 | Financial Consulate, Inc. | 1.48% | 165.44K | $521.15K |
| 7 | Geode Capital Management, LLC | 0.91% | 101.80K | $320.68K |
| 8 | Blackrock Inc. | 0.71% | 79.52K | $250.47K |
| 9 | Vanguard Fiduciary Trust Co | 0.68% | 75.72K | $238.50K |
| 10 | Citadel Advisors Llc | 0.68% | 75.93K | $239.17K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MLCI
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MLCI — Frequently Asked Questions
What is the current share price of Mount Logan Capital Inc. (MLCI)?
As of 2026-09-19 21:16 PDT, Mount Logan Capital Inc. (MLCI) trades at $3.22 on NasdaqGM. Its 52-week range is $2.63 to $8.41.
What is the market capitalisation of MLCI?
Mount Logan Capital Inc. (MLCI) has a market capitalisation of $36.03M on NasdaqGM.
What is the P/E ratio of MLCI?
MLCI trades at a trailing price-to-earnings (P/E) ratio of -0.47. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.58.
Does MLCI pay a dividend?
Mount Logan Capital Inc. (MLCI) currently offers a dividend yield of 3.73%.
What is the return on equity (ROE) of MLCI?
MLCI has a return on equity (ROE) of -118.90%.
Is MLCI a good stock to buy?
This page provides a data-driven analysis of Mount Logan Capital Inc. (MLCI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.