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$2.68 - $8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.62K
Market Cap
$31.78M
Enterprise Value$131.87M
Total Cash (Recent Filing)$61.90M
Total Debt (Recent Filing)$109.44M
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)-7.11
Shares Outstanding11,188,768
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 Cap4.15
Enterprise Value/Revenue-2.12
Enterprise Value/Gross Profit-1.57
Enterprise Value/Ebitda-2.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)$51.03M
Bulls Say, Bears Say
Bulls Say
Material De-leveraging (zero Reported Debt)Reporting zero total debt materially reduces interest burden and financial distress risk over the next several quarters. This stronger capital structure increases flexibility to manage losses, negotiate with lenders, and support fund-level operations without immediate refinancing pressure, improving survivability.
Scale Lift From Yieldstreet Asset AcquisitionNearly doubling SOFIX’s size via a tax-free transfer meaningfully increases fee-bearing AUM, diversifies asset mix and improves expense ratios. Higher scale should sustainably lift recurring fee income and lower unit costs, strengthening long-term cash generation potential from the fund franchise.
Parent Guaranty Consolidates Credit SupportConsolidating the guaranty at the parent and a minimum-net-worth covenant clarifies creditor protections and enhances lender confidence. This structural change improves transparency around capital commitments, reducing refinancing risk and supporting access to borrower-level credit on firmer terms over time.
Bears Say
Large Trailing LossesSustained multi‑quarter net losses of this magnitude erode equity and constrain reinvestment and dividend capacity. If losses persist, the firm may need to shore up capital or cut costs, which can impair growth initiatives and the economics of fee-generating products over the medium term.
Negative Operating And Free Cash FlowRepeated negative operating and free cash flow drains liquidity and forces reliance on external financing or asset dispositions. This reduces financial flexibility, raises refinancing and execution risk for strategic initiatives, and limits ability to fund working capital or invest in growing fee-bearing businesses.
Thin Equity Vs Large Asset Base And Earnings VolatilityA relatively small equity buffer versus a $1.56B asset base leaves limited absorptive capacity for losses or asset markdowns. Coupled with volatile, nonrecurring revenue drivers, this exposes the firm to capital adequacy pressure and potential constraints on fund operations if market stress or further write downs occur.
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 $2.68 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 $31.78M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
Mount Logan Capital Inc’s upcoming earnings report date is Aug 06, 2026 which is in 50 days.
How were Mount Logan Capital Inc’s earnings last quarter?
Mount Logan Capital Inc released its earnings results on May 14, 2026. The company reported -$0.51 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.51.
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 11,188,768 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 -$0.51 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.377%.
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
Mount Logan Capital Inc Stock Smart Score
Neutral
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Hedge Fund Trend
Decreased
By 381.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
Fundamentals
Return on Equity
-63.79%
Trailing 12-Months
Asset Growth
-7.93%
Trailing 12-Months
Company Description
Mount Logan Capital Inc
Mount Logan Capital Inc. operates as a financial services enterprise, specializing in both alternative asset management and providing insurance solutions. Its asset management activities primarily concentrate on investments in public and private debt securities throughout North America. Concurrently, its insurance segment focuses on the reinsurance of annuity products. The organization's present form came about following its merger with 180 Degree Capital, and it carries out its various business functions through several operating subsidiaries, notably Mount Logan Management LLC and Ability Insurance Company.
MLCI Company Deck
MLCI Earnings Call
Q1 2026
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
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Ownership Overview
3.68% Insiders
5.45% Mutual Funds
10.07% Other Institutional Investors
75.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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