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
$6.95M
Enterprise Value$127.20M
Total Cash (Recent Filing)$15.00M
Total Debt (Recent Filing)$93.50M
Price to Earnings (P/E)―
Beta1.94
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-7.08
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 Cap18.29
Enterprise Value/Revenue-10.24
Enterprise Value/Gross Profit-2.13
Enterprise Value/Ebitda-2.59
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
AUM And Fee Earnings AccretionThe Yieldstreet asset acquisition nearly doubles SOFIX, increasing scale, diversification and fee-bearing AUM. Larger fund size should sustainably improve expense ratios and fee-related earnings, supporting steadier distributable cash flow and strategic growth for quarters to come.
Parent Guaranty Strengthens Credit PositionAssuming the guarantor role and accepting a $40M minimum net-worth covenant consolidates credit support and signals stronger covenant discipline. This structural change should bolster lender confidence and reduce refinancing risk, improving access to capital over the medium term.
Reported TTM Leverage ImprovementTTM reported zero debt and stronger equity provide immediate financial flexibility versus prior years. Lower leverage improves capacity to fund opportunistic acquisitions and absorb operating volatility, supporting the company's ability to execute strategy without near-term refinancing pressure.
Bears Say
Severe Revenue ContractionA two-thirds decline in TTM revenue and a negative net margin materially erode the firm’s structural earnings base. Persistently lower revenue undermines fee predictability and margin sustainability, making it harder to cover fixed costs and support long-term distributions or reinvestment.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow cuts at liquidity and self-funding capacity. Continued cash burn raises reliance on external financing or asset disposals, compresses runway for strategic initiatives, and increases the risk of covenant strain if losses persist.
Volatile Profitability And Prior High LeverageHistoric swings in earnings combined with prior high leverage indicate structural vulnerability: if earnings remain unstable, covenants or refinancing needs could re-emerge. This pattern elevates downside risk to capital structure resilience and constrains long-term strategic flexibility.
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 $6.95M.
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 7 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
1.67% Other Institutional Investors
87.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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