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MLCIMount Logan Capital Inc. Common Stock
$3.82$43M
Overview & Verdict
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MLCI logoMount Logan Capital Inc. Common Stock(MLCI)Earnings, Financials & Key Ratios

MLCI•NASDAQ
$3.82
Price updated Jul 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative asset managers
Aboutlternative 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.Show more
  • EBITDA-$74M-318.6%
  • Net Income-$61M-1188.7%
  • EPS (Diluted)-7.08-3640.0%
  • Gross Margin480.48%+1440.6%
  • EBITDA Margin596.45%+3343.7%
  • Operating Margin717.04%+4590.6%
  • Net Margin489.87%+17050.0%
  • ROE-82.13%-902.1%

MLCI Price & Volume

Mount Logan Capital Inc. Common Stock (MLCI) stock price & volume — 10-year historical chart

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Insurance Volatility Obscures Core Asset Management Performance

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Insurance liability actuarial volatility

Key Thesis Takeaways

  • Mount Logan Capital's financial profile is heavily distorted by mark-to-market insurance portfolio fluctuations, which mask the underlying performance of its private credit operations.
  • The firm faces significant liquidity risks as its cash position plummeted from $235.8M in 2025Q2 to $9.3M in 2026Q1, while persistent net losses have driven retained earnings into a $127.1M deficit.
  • Investors should remain cautious as the company's reliance on insurance float creates structural actuarial risks that may necessitate future capital infusions.

Verdict Logic

the firm's cash position has deteriorated to $9.3M as of 2026Q1, and the persistent net losses resulting in a $127.1M retained earnings deficit suggest significant long-term value destruction.

MLCI Growth Metrics

Mount Logan Capital Inc. Common Stock (MLCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-853.04%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-1294.12%

Return on Capital

10 Years2.82%
5 Years2.82%
3 Years0.84%
Last Year-8.94%

MLCI Recent Earnings

Mount Logan Capital Inc. Common Stock (MLCI) EPS & revenue vs analyst estimates — last 3 quarters

Full history →
●Beat EPS 0/3 qtrs (0%)●Beat Revenue 2/3 qtrs (67%)
Q2 2026Latest
Mar 19, 2026
Metric
Actual
Est
EPS
$4.15-41400.0%
$0.01
Rev
$79M-524.9%
$19M
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$1.64-16300.0%
$0.01
Rev
$27M+36.0%
$20M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.12-230.6%
$0.09
Rev
$54M+105.0%
$26M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 19, 2026
$4.15vs $0.01-41400.0%
$79Mvs $19M-524.9%
Q4 2025Nov 13, 2025
$1.64vs $0.01-16300.0%
$27Mvs $20M+36.0%
Q3 2025Aug 7, 2025
$0.12vs $0.09-230.6%
$54Mvs $26M+105.0%
Based on last 3 quarters of dataView full earnings history →

Latest MLCI News

Recent stock market news and headlines for Mount Logan Capital Inc. Common Stock (MLCI)

GlobeNewsWire·Jun 26, 2026
Mount Logan Capital Inc. to Join the Russell Microcap® Index

NEW YORK, June 26, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that it is expected to be added to the Russell Microcap® Index, when the U.S. market opens on June 29, 2026 as part of the 2026 Russell indexes reconstitution.

Peers Comparison

Key metrics vs top competitors for Mount Logan Capital Inc. Common Stock (MLCI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MLCI logoMLCIMount Logan Capital Inc. Common StockCurrent
$3.82$42.74M-0.54-106.35%489.87%-82.13%4.93%
GAIN logoGAINGladstone Investment Corporation
$15.60$621.22M3.27-20.47%173.56%34.04%—
GLAD logoGLADGladstone Capital Corporation
$19.70$445.08M7.7320.37%62.31%8.94%—
SLRC logoSLRCSLR Investment Corp.
$12.85$701.03M7.5624.76%39.78%7.31%—
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$7.30$724.29M10.142.2%34.83%5.84%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.79$194.47M3.9336.55%-19.55%-3.39%—

Compare MLCI vs Peers

Mount Logan Capital Inc. Common Stock (MLCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for MLCI.

Scale Benchmark

vs BX

Larger-name benchmark to compare MLCI against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, GLAD, SLRC, PFLT

MLCI SEC Filings & Documents

Mount Logan Capital Inc. Common Stock (MLCI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 14, 2026·SEC

Material company update

Apr 15, 2026·SEC

Material company update

Apr 13, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 19, 2026·SEC

10-Q Quarterly Reports

3
FY 2026

May 14, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 25, 2025·SEC

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MLCI Frequently Asked Questions

Mount Logan Capital Inc. Common Stock (MLCI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Mount Logan Capital Inc. Common Stock's revenue?

Mount Logan Capital Inc. Common Stock (MLCI) reported $-62.1M in revenue for fiscal year 2025.

How fast is Mount Logan Capital Inc. Common Stock growing?

Mount Logan Capital Inc. Common Stock (MLCI) saw revenue decline by 106.3% over the past year.

Is MLCI profitable?

Mount Logan Capital Inc. Common Stock (MLCI) reported a net loss of $53.5M for fiscal year 2025.

Dividend & Returns
Does MLCI pay dividends?

Yes, Mount Logan Capital Inc. Common Stock (MLCI) pays a dividend with a yield of 4.93%. This makes it attractive for income-focused investors.

What is MLCI's return on equity?

Mount Logan Capital Inc. Common Stock (MLCI) has a return on equity (ROE) of -82.1%. Negative ROE indicates the company is unprofitable.

What is Mount Logan Capital Inc. Common Stock's free cash flow?

Mount Logan Capital Inc. Common Stock (MLCI) had negative free cash flow of $51.4M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in MLCI back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →