NASDAQ · Asset Management

Mount Logan Capital Inc. (MLCI) Stock

$3.05 -1.61% NASDAQ: MLCI Financial Services

Valuation

MetricValue
Price$3.05
Market Cap$34.13M
P/E Ratio-0.46
P/B Ratio0.63
P/S Ratio-0.36
EPS (TTM)$-7.08
52-Week High$8.68
52-Week Low$2.56
Dividend Yield3.53%

Financials & Margins

MetricValue
ROE-61.99%
ROA-3.51%
ROCE-30.14%
Gross Margin741.67%
Operating Margin741.67%
Net Margin50.79%
Debt/Equity1.81
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$50.0M$215.0M$196.0M$-12.0M
Operating Profit$33.0M$8.0M$13.0M$30.0M$-89.0M
Net Profit$29.0M$48.0M$-16.0M$6.0M$-61.0M
EPS$1.54$2.15$-0.69$0.20$-7.08
Op Margin150.7%15.8%5.9%15.3%717.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.5B$1.7B$1.7B$1.6B
Total Liabilities$1.7B$1.5B$1.6B$1.6B$1.5B
Cash$44.0M$66.0M$90.0M$86.0M$134.0M
Borrowings$88.0M$109.0M$76.0M$93.0M$94.0M

Latest News

Mount Logan Capital Inc. to Join the Russell Microcap® Index GlobeNewswire · Jun 26, 2026 Mount Logan Capital Inc. Announces First Quarter 2026 Financial Results GlobeNewswire · May 14, 2026 Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results GlobeNewswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$119.0M$101.0M$28.0M$-22.0M
Investing Cash Flow$78.0M$-106.0M$-93.0M$-29.0M$51.0M
Financing Cash Flow$0$0$0$0$12.0M
Net Cash Flow$20.0M$22.0M$24.0M$11.0M$42.0M
Free Cash Flow$-67.0M$119.0M$101.0M$28.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-2.92
FCF Yield-236.84%
Quick Ratio0.73
Interest Coverage-12.78
Return 1Y-15.27%
Return 3Y-22.63%
Return 5Y-55.80%

Ownership

Insiders Held8.25%
Institutions Held23.78%
Institutions Float Held25.91%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC596,8982026-03-31
JB Capital Partners LP503,6802026-03-31
HighTower Advisors, LLC281,3242026-03-31
Punch & Associates Investment Management, Inc.218,9042026-03-31
FIL LTD197,3972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FBLAFB Bancorp, Inc. $17.25 +0.76% -958.19 $278.79M 0.00%
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
HRZNHorizon Technology Finance Corporation $4.58 +2.00% 11.59 $229.37M 23.38%
LIENChicago Atlantic BDC, Inc. $9.39 +3.19% 6.83 $214.94M 14.32%
MPVBarings Participation Investors $16.41 +1.83% 10.05 $176.73M 9.26%

About Mount Logan Capital Inc.

Mount Logan Capital Inc. is led by CEO Edward Joseph Goldthorpe, employs 21 people, headquartered in US, publicly traded since 2025.

Mount Logan Capital Inc. (MLCI) stock trades at $3.05 with a market capitalization of $34.13M. The stock is valued at a price-to-earnings (P/E) ratio of -0.46, price-to-book of 0.63, price-to-sales of -0.36. Over the past 52 weeks the stock has ranged between $2.56 and $8.68, and currently trades 64.9% below its 52-week high. It pays a dividend yielding 3.53%.

On profitability, Mount Logan Capital Inc. generates a return on equity (ROE) of -61.99%, return on capital employed of -30.14%, an operating margin of 741.67%, a net profit margin of 50.79%.

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