Mount Logan Capital Inc.

MLCI Financial Asset Management

Mount Logan Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $53.6 million, up 7.58% from fiscal 2024.

Revenue
−48.9%
EPS
−168.9%
Free cash flow
−1,001.7%
Total debt
+23.4%

Quarter to June 2026, against a year earlier

3.43 0.11 −3.11%
Market cap
$39.6M
P/E
0.0×
Fwd P/E
−2.7×
Dividend yield
3.40%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 1 — 3 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 8.48%

Capital & Financial Ratios $m

Size
Market Cap 39.61
Revenue ttm 40.78
Net income ttm (63.35)
Free cash flow ttm (46.70)
Net debt Q (1,090.54)
Valuation
P/E 0.00
Forward P/E (2.68) (negative: loss-making)
Price / sales 0.97
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.65
Financial health
Current ratio Q 0.82
Debt / equity Q 1.81
Interest coverage Q (0.60)
Growth
Revenue growth Q −48.94% (below 0%: shrinking)
Operating income growth Q −88.47% (below 0%: shrinking)
EPS, this year +93.15% (at or above 15%: strong)
EPS, next year A +136.08% (at or above 15%: strong)
Revenue, next year A +34.66% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +14.47%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
3.40%
Annual rate
0.12
Payout ratio
—
  1. 0.03 ’25
  2. 0.17 ’26e +470
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

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

Compound Annual Growth %

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

EPS $

Mar Jun Sep Dec Year
’26 (0.51) (0.37) — — —
’25 (1.02) (0.14) (1.64) (3.10) (7.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 11 9 — — —
’25 15 17 11 10 54
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) (7) — — —
’25 (8) 1 (19) 3 (22)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) (7) — — —
’25 (8) 1 (19) 3 (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 50 54 41 +7.6% 72 98 — +35.4%
Gross margin, % — — — — — — — — 100.00 100.00 100.00 0.0 pt
EBT — — — — — — — — (10) (58) (61) +497.7%
EBT margin, % — — — — — — — — (19.64) (109.14) (149.57) (89.5) pt
Net income — — — — — — — — (10) (61) (63) +485.8%
Per share, $
Per share, $ Revenue — — — — — — — — 8.14 6.23 3.64 (23.5%)
Earnings — — — — — — — — (1.70) (7.08) (5.62) +316.7%
Cash flow — — — — — — — — (6.18) (2.58) (4.17) (58.2%)
Capex — — — — — — — — 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — — (6.18) (2.58) (4.17) (58.2%)
Book value — — — — — — — — 17.03 10.58 5.43 (37.9%)
Shares, m — — — — — — — — 6 9 10 +40.6%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 0.00 1.32 0.97 0.7
P/B — — — — — — — — 0.22 0.78 0.65 0.5
EV/Sales — — — — — — — — 0.00 (20.28) — (10.1)
EV/FCF — — — — — — — — 0.00 48.97 — 24.5
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (38) (22) (47) (41.3%)
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — — (38) (22) (47) (41.3%)
Balance, $m
Balance, $m Working capital — — — — — — — — (257) (236) (264) (8.4%)
Net debt — — — — — — — — (1,075) (1,157) (1,091) +7.6%
Shareholders’ equity — — — — — — — — 104 91 61 (12.6%)
Returns, %
Returns, % ROA — — — — — — — — 0.00 (3.85) (8.18) (3.8) pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 (62.39) (76.87) (62.4) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — — — — 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Mount Logan Capital Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZSTK ZeroStack Corp. $56.1M — (loss-making) — (loss-making) +40.67% (above 0%: growing) n/m +146.50% (above 0%: growing) 11.85% (177.43%) Compare
OFS OFS Capital Corporation $49.8M — (loss-making) 4.9× −43.72% (below 0%: shrinking) n/m +444.48% (above 0%: growing) 100.00% 66.94% Compare
MLCI Mount Logan Capital Inc. $39.6M — (loss-making) — (loss-making) −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%)
AVAT Avalanche Treasury Corporation $35.0M — — — n/m — 100.00% (3,421.79%) Compare
RMCO Royalty Management Holding Corporation $32.0M — (loss-making) — (loss-making) +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
GROW U.S. Global Investors, Inc. $30.3M 9.6× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $29.5M 9.3× 12.2× −16.96% (below 0%: shrinking) n/m −87.28% (below 0%: shrinking) 100.00% 0.00% Compare
SVRN SVRN, Inc. $24.5M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%) Compare
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
Median of peers $31.1M — 5.5× +16.91% — +146.50% 100.00% (72.54%)

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 3.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Mount Logan Capital Inc. (MLCI) Latest News

27 Oct

10 Feb

Impact 3 · · GlobeNewswire

6 Feb

4 Feb

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

16 Jan

14 Jan

11 Dec

Impact 4 · · GlobeNewswireSimply Wall St.MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

13 Nov

Impact 3 · · GlobeNewswireGuruFocus.comGuruFocus.comMotley FoolStockStory
stockrow.com/MLCI · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com