MLCI

Mount Logan Capital Inc. Common Stock
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$38.71M
P/E Ratio
EPS
$-6.16
Beta
0.27
52W High
$8.56
52W Low
$2.68
50-Day MA
$3.48
200-Day MA
$5.96
Dividend Yield
4.74%
Profit Margin
-151.50%
Forward P/E
60.24
PEG Ratio

About Mount Logan Capital Inc. Common Stock

Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. The company is headquartered in New York, United States with an additional office in Toronto, Canada.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$39.68M
Gross Profit (TTM)$29.88M
EBITDA
Operating Margin-69.00%
Return on Equity-103.30%
Return on Assets-3.68%
Revenue/Share (TTM)$4.01
Book Value$6.03
Price-to-Book0.56
Price-to-Sales (TTM)0.98
EV/Revenue0.993
EV/EBITDA0.91
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-35.50%
Shares Outstanding$11.19M
Float$9.12M
% Insiders8.25%
% Institutions23.78%

Historical Volatility

HV 10-Day
134.17%
HV 20-Day
101.78%
HV 30-Day
88.88%
HV 60-Day
75.06%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($7.76 target)
1
Strong Buy

Latest News

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

NEW YORK, June 26, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that it is expected to be added to the Russell Microcap® Index, when the U.S. market opens on June 29, 2026 as part of the 2026 Russell indexes reconstitution.

GlobeNewsWire6/26/2026Neutral
Mount Logan Capital Inc. Announces First Quarter 2026 Financial Results

FRE 1 of $1.2 million and SRE 1 of $2.0 million for the first quarter of 2026, resulting in Segment Income of $3.3 million 1 representing a 41% increase, or $1.2 million, as compared to prior year. As compared to fourth quarter 2025, Segment Income increased by $2.9 million

GlobeNewsWire5/14/2026Neutral
Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results

NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today that it will release its financial results for the first quarter ended March 31, 2026, after market close on Thursday, May 14, 2026. The Company will host a conference call on Friday, May 15, 2026, at 1:00 p.m. Eastern Time to discuss its financial results. Shareholders, prospective investors, and analysts are welcome to listen to the conference call. To join the call, please use the dial-in information below. A recording of the conference call will be available following the event on Mount Logan's Investor Relations website https://ir.mountlogan.com in the Financial Info section under “Financial Results”.

GlobeNewsWire5/11/2026Neutral
Mount Logan Capital: A Messy Alt-Manager With An Insurance Kicker

Mount Logan Capital trades at ~$4, or 0.6x book, despite a credible path to $12m run-rate FRE by 2026. Recent SOFIX/Yieldstreet and SMA mandates could add $3.8m run-rate FRE, highlighting attractive deal economics and growth potential. Ability Insurance's legacy LTC block remains a key risk, but Q4 impairments were non-cash, and capital ratios are robust, supporting MYGA growth.

Seeking Alpha4/16/2026Neutral

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Data last updated: 7/9/2026