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. In the quarter to June 2026, revenue fell 48.9%, EPS fell 168.9%, free cash flow fell 1,001.7% and total debt rose 23.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.28 0.11 +3.47%
Market cap
$35.5M
P/E
0.0×
Fwd P/E
—
Dividend yield
3.66%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.04
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 1 — 3 1 —
Sell — — — — — — — — — — — —
Insider Ownership 8.48%

Capital & Financial Ratios $m

Market Cap 35.47
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
Fwd P/E —
P/S ratio 0.90
P/B ratio 0.60
Past 5Y EPS Growth —
This Y EPS Growth 93.08% (at or above 15%: strong)
Next Y EPS Growth 131.63% (at or above 15%: strong)
Next Y revenue growth 34.66% (at or above 10%: strong)
Next 5Y EPS Growth 14.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate 0.12
Annual Dividend Yield 3.66%
total individual payouts
2027 Powerpack
2026 0.17
0.03
0.03
0.03
2025 0.03
0.03
predictions special payouts not included in total or ratios

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 — — —

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 6.72 7.35 7.50 6.90 8.07 8.64 7.90 5.69 4.47 8.74
People
People Employees — — — — — — — — — —
Revenue/emp, $m — — — — — — — — 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — 50 54
Gross margin, % — — — — — — — — 100.00 100.00
EBT — — — — — — — — (10) (58)
EBT margin, % — — — — — — — — (19.64) (109.14)
Net income — — — — — — — — (10) (61)
Depreciation — — — — — — — — 4 32
Per share, $
Per share, $ Revenue — — — — — — — — 8.14 6.23
Earnings — — — — — — — — (1.70) (7.08)
Cash flow — — — — — — — — (6.18) (2.58)
Capex — — — — — — — — 0.00 0.00
Free cash flow — — — — — — — — (6.18) (2.58)
Book value — — — — — — — — 17.03 10.58
Shares, m — — — — — — — — 6 9
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 0.00 1.32
P/B — — — — — — — — 0.22 0.78
EV/Sales — — — — — — — — 0.00 (20.28)
EV/FCF — — — — — — — — 0.00 48.97
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (38) (22)
Capex — — — — — — — — — —
Free cash flow — — — — — — — — (38) (22)
Balance, $m
Balance, $m Working capital — — — — — — — — (257) (236)
Total debt — — — — — — — — 89 94
Net debt — — — — — — — — (1,075) (1,157)
Shareholders’ equity — — — — — — — — 104 91
Returns, %
Returns, % ROA — — — — — — — — 0.00 (3.85)
ROIC — — — — — — — — 0.00 0.00
ROE — — — — — — — — 0.00 (62.39)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
SDEV Stablecoin Development Corporation $52.8M 0.1× — (loss-making) −2,083.90% (below 0%: shrinking) n/m −136.33% (below 0%: shrinking) 100.00% 111.19% Compare
TGE The Generation Essentials Group $40.3M — — — — — — — Compare
RMCO Royalty Management Holding Corporation $35.8M — (loss-making) — +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
MLCI Mount Logan Capital Inc. $35.5M — (loss-making) — −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%)
GROW U.S. Global Investors, Inc. $33.5M 10.5× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $28.4M — (loss-making) 12.2× −12.98% (below 0%: shrinking) n/m −1,146.76% (below 0%: shrinking) 100.00% 58.77% Compare
FGC FG Communities Holdings Inc. $26.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
INV Innventure, Inc. $25.6M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
AMTD AMTD IDEA Group $24.1M 0.5× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00% Compare
Median of peers $30.9M 0.5× — +38.02% — −76.29% 100.00% (3.23%)

All 120 Asset Management stocks →

Mount Logan Capital Inc. (MLCI) key facts

  • Strength: Mount Logan Capital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $53.6 million, up 7.58% from fiscal 2024.
  • Mount Logan Capital Inc. (MLCI) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, MLCI traded at $3.28, a market capitalization of $35.5 million.
  • Mount Logan Capital Inc. pays an annual dividend of $0.12 per share, a yield of 3.66%.
  • Return on equity was −62.4% and debt-to-equity 1.81.

Source: company filings (standardised) and stockrow calculations.

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