Mount Logan Capital Inc. MLCI

3.49 0.12 3.56% as of 25 Sep
Market cap
$37.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.04
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — 1 1 — 3 1
Sell — — — — — — — — — — — —
Insider Ownership 8.48%

Capital & Financial Ratios

Market Cap 37.71
Revenue 40.78
Net Income (63.35)
Free Cash Flow (46.70)
Net Debt (1,090.54)
Current Ratio 0.82
Debt/Equity 1.81
P/E ratio 0.00
P/S ratio 0.96
P/B ratio 0.64
Past 5Y EPS Growth —
This Y EPS Growth 93.08%
Next Y EPS Growth 131.63%
Next 5Y EPS Growth 14.47%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2027 Powerpack
2026 0.17
0.03
0.03
0.03
2025 0.03
0.03
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash — 1,165 1,251 1,201
Receivables — — — —
Inventory — — — —
Other — 36 24 23
— 1,201 1,274 1,224
2023 2024 2025 Q'26
Payables — 10 12 14
ST’ Debt — 89 94 110
Other — 1,350 1,384 1,350
— 1,458 1,510 1,488
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 11 9 — — —
’25 15 17 11 10 54
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (24) (7) — — —
’25 (8) 1 (19) 3 (22)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (24) (7) — — —
’25 (8) 1 (19) 3 (22)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.51) (0.37) — — —
’25 (1.02) (0.14) (1.64) (4.15) (7.08)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
3.54 3.54 5.04 5.19 3.12 6.13 5.11 3.72 3.12 3.15

Analyst estimates 2026–2028

Powerpack
Low Price
6.72 7.35 7.50 6.90 8.07 8.64 7.90 5.69 4.47 8.74
High Price
— — — — — — — — — —
Employees
— — — — — — — — 0 0
Revenue/Emp
— — — — — — — — 50 54
Revenue
— — — — — — — — 100.00% 100.00%
Gross Margin
— — — — — — — — (10) (58)
EBT
— — — — — — — — (19.64%) (109.14%)
EBT Margin
— — — — — — — — (10) (61)
Net Income
— — — — — — — — 4 32
Depreciation
— — — — — — — — 8.14 6.23
Revenue/Sh
— — — — — — — — (1.70) (7.08)
Earnings/Sh
— — — — — — — — (6.18) (2.58)
Cash Flow/Sh
— — — — — — — — 0.00 0.00
Capex/Sh
— — — — — — — — (6.18) (2.58)
Free CF/Sh
— — — — — — — — 17.03 10.58
Book Value/Sh
— — — — — — — — 6 9
Shares
— — — — — — — — 0.00 0.00
PE Ratio
— — — — — — — — 0.00 1.32
PS Ratio
— — — — — — — — 0.22 0.78
PB Ratio
— — — — — — — — 0.00 (20.28)
EV/Sales
— — — — — — — — 0.00 48.97
EV/FCF
— — — — — — — — (38) (22)
Op' Cash Flow
— — — — — — — — — —
Capex
— — — — — — — — (38) (22)
FCF
— — — — — — — — (257) (236)
Working Cap'
— — — — — — — — 89 94
Total Debt
— — — — — — — — (1,075) (1,157)
Net Debt
— — — — — — — — 104 91
Sh' Equity
— — — — — — — — 0.00% (3.85%)
ROA
— — — — — — — — 0.00% 0.00%
ROIC
— — — — — — — — 0.00% (62.39%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Mount Logan Capital Inc. peers in Asset Management

All 121 Asset Management stocks →

Mount Logan Capital Inc. (MLCI) key facts

  • Mount Logan Capital Inc. (MLCI) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Mount Logan Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $53.6 million, up 7.58% from fiscal 2024.
  • As of September 25, 2026, MLCI traded at $3.49, a market capitalization of $37.7 million.
  • Return on equity was −62.4% and debt-to-equity 1.81.

Source: company filings (standardised) and stockrow calculations.

Mount Logan Capital Inc. (MLCI) Latest News

News by impact score

Fine-tune

25 Aug

3

Mount Logan Capital Inc. completes acquisition of SOFIX’s assets from the Yieldstreet Alternative Income Fund. Completed asset acquisition moderately affects Mount Logan Capital Inc.'s financial performance and competitive positioning.

13 Aug

4

Mount Logan Capital Inc. establishes direct insurance origination. Direct insurance origination marks a major strategic expansion likely to alter company trajectory and investor sentiment.

12 Aug

4

Mount Logan Capital Inc highlighted a strategic inflection point in its Q2 2026 earnings call. Strategic inflection point signals major moves that could significantly alter company trajectory.

3

Mount Logan Capital Inc. held a Q2 2026 earnings call covering its common stock performance and financial results. Q2 2026 earnings call delivers financial updates that may shift short-term market sentiment without guaranteed long-term trajectory changes.

3

Ability Insurance Company launches its initial suite of Multi-Year Guaranteed Annuity Products. Initial annuity product launch by Ability Insurance expands MLCI offerings and supports revenue growth.

11 Aug

3

Mount Logan Capital Inc. announced its second quarter 2026 financial results. Quarterly earnings releases typically influence short-term stock movement and investor views on performance.

27 Jul

3

Mount Logan Capital Inc. received an AM Best rating for Ability Insurance Company. AM Best rating for Ability Insurance Company improves Mount Logan Capital's insurance credibility and operational standing.

26 Jun

3

Mount Logan Capital Inc. (MLCI) will join the Russell Microcap® Index. Index membership typically increases visibility and draws passive institutional inflows for microcap stocks.

14 May

3

Mount Logan Capital Inc. (MLCI) announced its first quarter 2026 financial results. Quarterly earnings announcements typically influence financial performance and investor sentiment moderately.

19 Mar

4

Mount Logan Capital Inc. (MLCI) Q4 2025 earnings call highlights strategic acquisitions boosting portfolio and future growth amid strong financial performance. Strategic acquisitions signal major moves altering MLCI's trajectory and investor sentiment.

4

Mount Logan Capital Inc. announced fourth quarter and full year 2025 financial results. Financial results announcements directly shape investor sentiment and can significantly alter stock trajectory.

4

Mount Logan-managed Opportunistic Credit Interval Fund (SOFIX) to acquire over $100 million in assets from Yieldstreet Alternative Income Fund (YS AIF). SOFIX's $100+ million asset acquisition significantly expands Mount Logan Capital's managed assets under management and boosts growth prospects.

23 Feb

4

Mount Logan Capital Inc. (MLCI) announced a $10 million share repurchase program to buy back its common shares. $10 million repurchase program signals management confidence in undervaluation and boosts shareholder value through reduced shares outstanding.

10 Feb

3

Mount Logan Capital Inc. has announced a leadership update, indicating changes in its executive team aimed at enhancing operational efficiency and strategic direction. The company is focused on optimizing its investment strategies and improving overall performance in the market. Details regarding the specific changes and their anticipated impact on the company's future operations were provided. Leadership changes can moderately influence operational effectiveness and strategic direction, impacting financial performance.

6 Feb

3

Mount Logan Capital Inc. has announced the final results of its tender offer, which was aimed at repurchasing a portion of its outstanding shares. The offer was well-received, with a significant number of shares tendered by shareholders. The company is now in the process of completing the repurchase and will provide further updates as necessary. The tender offer indicates shareholder confidence and may influence market sentiment, but its overall impact on the company's long-term trajectory is expected to be limited.

4 Feb

3

Mount Logan Capital Inc. has announced the preliminary results of its tender offer, indicating a significant response from shareholders. The company is focused on optimizing its capital structure and enhancing shareholder value through this strategic move. The tender offer reflects Mount Logan's commitment to returning capital to its investors while managing its financial resources effectively. The tender offer may influence shareholder sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.

16 Jan

3

Mount Logan Capital Inc. has successfully priced a $40.0 million offering of senior notes. The offering is expected to enhance the company's financial flexibility and support its growth initiatives. The notes will mature in 2028 and are intended for general corporate purposes, including potential acquisitions and investments. The senior notes offering is expected to provide financial flexibility and support growth initiatives, which may moderately influence the company's future performance.

14 Jan

3

Mount Logan Capital Inc. has announced the offering of senior notes, aiming to raise capital for general corporate purposes. The offering is expected to enhance the company's financial flexibility and support its growth initiatives. Details regarding the terms and conditions of the notes have not been disclosed yet. The offering of senior notes is likely to provide capital that could moderately influence financial performance and growth strategies.

29 Dec

3

Mount Logan Capital Inc. has initiated a self-tender offer to repurchase up to $15 million of its common stock. This move is aimed at enhancing shareholder value and reflects the company's commitment to returning capital to its investors. The offer is set to commence immediately and will be open for a specified period, allowing shareholders to tender their shares at a predetermined price. The self-tender offer is expected to moderately influence investor sentiment and financial performance by returning capital to shareholders.

11 Dec

4

Mount Logan Capital Inc. has initiated a shareholder record search in connection with an anticipated $15 million tender offer. This move is part of the company's strategy to enhance shareholder value and optimize its capital structure. The tender offer is expected to provide liquidity to shareholders and reflect the company's commitment to returning capital to its investors. The $15 million tender offer is a significant strategic move that could enhance shareholder value and impact investor sentiment.

20 Nov

3

Mount Logan Capital Inc. (MLCI) investors are cautioned to conduct thorough checks before purchasing shares for the upcoming dividend. Concerns regarding the company's financial health and sustainability of its dividend payments are highlighted, suggesting that potential buyers should assess various factors, including cash flow and overall market conditions, to avoid potential pitfalls. Concerns about financial health and dividend sustainability may moderately influence investor sentiment and future performance.

14 Nov

3

Mount Logan Capital Inc. (MLCI) reported its Q3 2025 earnings, highlighting challenges faced during the quarter, including market volatility and operational hurdles. The company emphasized its strategic initiatives aimed at navigating these difficulties and maintaining financial stability. Management provided insights into future growth prospects and ongoing efforts to enhance shareholder value despite the current economic landscape. Challenges and strategic initiatives discussed are expected to moderately influence financial performance and market positioning.

13 Nov

3

Mount Logan Capital Inc. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue growth and net income. The company demonstrated resilience in its operations, with strategic initiatives contributing to improved performance. Management expressed optimism about future prospects and ongoing investments aimed at enhancing shareholder value. The financial results indicate moderate improvements that may influence investor sentiment and operational aspects but are not expected to drastically change the company's trajectory.

12 Sep

4

Mount Logan Capital Inc. (formerly Yukon New Parent, Inc.) has issued an Early Warning Report in connection with the closing of its strategic business combination. This report outlines the implications of the merger and provides insights into the company's future direction following the transaction. The strategic business combination is expected to significantly impact the company's future and market performance.

stockrow.com/MLCI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com