Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
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MLCI Stock Chart & Stats
$8.22
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Market closed
$8.22
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Day’s Range― - ―
52-Week Range$3.31 - $8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.62K
Market Cap
$6.90M
Enterprise Value$134.17M
Total Cash (Recent Filing)$15.00M
Total Debt (Recent Filing)$93.50M
Price to Earnings (P/E)―
Beta1.45
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-4.84
Shares Outstanding11,196,169
10 Day Avg. Volume47,233
30 Day Avg. Volume43,618
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)-5.71
P/FCF Ratio-3.20
Enterprise Value/Market Cap19.44
Enterprise Value/Revenue-10.80
Enterprise Value/Gross Profit-2.25
Enterprise Value/Ebitda-2.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$53.60M
Bulls Say, Bears Say
Bulls Say
Scale Of AUM / Platform StrengthManaging over $2 billion provides durable scale that supports recurring fee generation, diversification across private credit and insurance, and stronger institutional relationships. Scale helps stabilize fee-related earnings, improves bargaining power on deal terms, and supports long-term product distribution and capital deployment plans.
SOFIX Yieldstreet AcquisitionThe Yieldstreet asset transfer materially increases SOFIX scale and diversification, improving fee yield and expense ratios. This builds semi-permanent capital, boosts trailing fee-related earnings by a reported material amount, and strengthens long-term cash-flowing product capabilities versus reliance on smaller, less diversified funds.
Stronger Liquidity And Equity BaseLarger cash balances and rising equity increase financial flexibility to fund integrations, acquisitions, and dividend commitments without immediate capital raises. A stronger liquidity cushion plus improved reported equity reduces short-term solvency pressure and gives management runway to execute strategic initiatives over the coming quarters.
Bears Say
Sharp Revenue Contraction And Net LossA 66% TTM revenue decline and a material net loss indicate unstable top-line and earnings capacity. This undermines durable fee and spread income, pressures ROE and retained earnings, and increases the risk that management must reallocate capital or cut payouts if underlying revenue trends do not normalize over the next several quarters.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow impair internal funding for operations, acquisitions and dividends. Reduced cash generation increases dependence on external financing, raises refinancing risk and constrains reinvestment, making earnings recovery and capital return policies more vulnerable over the medium term.
Higher Fixed Interest Burden From New NotesIssuing high-coupon senior notes materially raises fixed financing costs and extends leverage duration. Elevated interest expense compresses spread-related earnings and makes profitability more sensitive to lower investment yields or higher funding costs, limiting margin recovery and strategic flexibility until the notes are refinanced or absorbed by stronger earnings.
Mount Logan Capital Inc News
MLCI FAQ
What was Mount Logan Capital Inc’s price range in the past 12 months?
Mount Logan Capital Inc lowest stock price was $3.31 and its highest was $8.74 in the past 12 months.
What is Mount Logan Capital Inc’s market cap?
Mount Logan Capital Inc’s market cap is $6.90M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
Mount Logan Capital Inc’s upcoming earnings report date is May 13, 2026 which is in 27 days.
How were Mount Logan Capital Inc’s earnings last quarter?
Mount Logan Capital Inc released its earnings results on Mar 24, 2026. The company reported -$4.84 earnings per share for the quarter, missing the consensus estimate of -$0.01 by -$4.83.
Is Mount Logan Capital Inc overvalued?
According to Wall Street analysts Mount Logan Capital Inc’s price is currently Overvalued.
Does Mount Logan Capital Inc pay dividends?
Mount Logan Capital Inc pays a Notavailable dividend of $0.03 which represents an annual dividend yield of 1.07%. See more information on Mount Logan Capital Inc dividends here
What is Mount Logan Capital Inc’s EPS estimate?
Mount Logan Capital Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mount Logan Capital Inc have?
Mount Logan Capital Inc has 11,196,169 shares outstanding.
What happened to Mount Logan Capital Inc’s price movement after its last earnings report?
Mount Logan Capital Inc reported an EPS of -$4.84 in its last earnings report, missing expectations of -$0.01. Following the earnings report the stock price went down -4.944%.
Which hedge fund is a major shareholder of Mount Logan Capital Inc?
Currently, no hedge funds are holding shares in MLCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mount Logan Capital Inc
lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.
Technical Analysis
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Ownership Overview
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Insiders
5.20% Mutual Funds
14.00% Other Institutional Investors
76.86% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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