Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
MLCI Stock Chart & Stats
$8.22
--
Market closed
$8.22
--
Day’s Range― - ―
52-Week Range$3.55 - $8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.62K
Market Cap
$6.85M
Enterprise Value$128.11M
Total Cash (Recent Filing)$15.00M
Total Debt (Recent Filing)$93.50M
Price to Earnings (P/E)―
Beta0.61
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 Cap18.70
Enterprise Value/Revenue-10.31
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda-2.61
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 Scale & Platform BreadthMount Logan’s ~$2bn AUM and dual focus on private credit plus insurance solutions provide durable fee diversification and scale. Institutional and retail client mix supports repeatable management fees, enhances distribution reach, and gives the firm leverage to expand fee-related earnings and negotiate better deal economics.
Accretive SOFIX Yieldstreet AcquisitionThe planned >$100m Yieldstreet asset transfer nearly doubles SOFIX, improving scale, expense ratios and diversification. A structurally larger permanent capital vehicle should boost persistent fee income, reduce unit costs, and deepen specialty finance exposure, supporting longer-term FRE growth if regulatory closing conditions are met.
Stronger Liquidity And Equity BaseA $162m cash position and higher shareholder equity materially improve financial flexibility. This liquidity supports opportunistic acquisitions, tender/buybacks, and debt paydowns without immediate market funding, lowering refinancing pressure and enabling disciplined capital allocation over the next several quarters.
Bears Say
Sharp Revenue Decline And LossesA 66% TTM revenue contraction and negative net margin indicate the firm’s fee base and recurring earnings are impaired. Persistent revenue erosion reduces operating leverage, jeopardizes sustainable profitability and dividend coverage, and makes long-term planning and acquisition ROI projections more uncertain until top-line stability is restored.
Negative Operating & Free Cash FlowNegative operating and free cash flow with a steep 51% FCF decline cuts internal funding for growth, dividends, or debt service. Ongoing cash burn increases reliance on outside capital, heightens refinancing risk, and constrains execution of strategic initiatives if cash generation does not recover within several quarters.
Higher Fixed Financing Costs & Compliance OverhangIssuing 8% senior notes raises ongoing fixed interest costs, tightening free cash flow available for investments or dividends. Coupled with an active misconduct probe and remediation costs, the company faces both higher financing burdens and reputational/compliance risks that could increase operating costs and limit strategic optionality over time.
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 $3.54 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 $6.85M.
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 48 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 -4.926%.
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.
MLCI Company Deck
MLCI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
While Mount Logan Capital has achieved significant strategic milestones, such as redomiciling to the U.S. and successful mergers to enhance growth, the company faced financial challenges this quarter. These included a notable net loss and a decline in revenues attributed to impairment charges and integration costs. The company's future growth prospects and strategic initiatives provide optimism, but current financial setbacks balance the sentiment.View all MLCI earnings summariesTechnical Analysis
AlphaTON Capital
―
Binah Capital Group
―
Royalty Management Holding
―
Beneficient
―
CaliberCos, Inc. Class A
―
Ownership Overview
―
Insiders
4.56% Mutual Funds
12.26% Other Institutional Investors
78.83% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---