MLCI — Mount Logan Capital Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 2051820 ·
Last close
$3.49
Market Cap
$39.05M
52W High
$8.45
52W Low
$2.54
ADV30
20,867
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,903,000 | 2,782,000 | -5,516,000 | -4,177,000 | 1,548,899,000 | 80,666,000 | 1,488,138,000 |
| Mar 2026 | 14,012,000 | 4,596,000 | -3,907,000 | -5,970,000 | 1,558,905,000 | 61,904,000 | 1,491,469,000 |
| Dec 2025 | 14,418,000 | -144,000 | -17,472,000 | -39,772,000 | 1,600,718,000 | 133,752,000 | 1,509,762,000 |
| Sep 2025 | 27,372,000 | 4,390,000 | -13,385,000 | -13,436,000 | 1,641,186,000 | 151,848,000 | 1,509,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-38,799,000
Investing CF
$-39,728,000
Financing CF
$13,073,000
CapEx
—
Dividends Paid
$-1,620,000
Buybacks
$-15,438,000
EPS Diluted TTM
$-3.29
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-127,052,000
Inventory
—
Receivables
$762,683,000
ST Investments
$113,331,000
EBIT TTM
$-53,109,000
Pretax Income TTM
$-60,155,000
Interest Exp TTM
$7,046,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,175,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$68,674,056
Total Cash
$80,666,000
Total Debt
$113,536,000
Shares Out
11,188,768
Trailing EPS
$-6.82
Book Value
$5.43
ROE
-118.9%
ROA
-3.9%
Div Yield
3.75%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 96,027,000 | -33,757,000 | -60,847,000 | 1,600,718,000 | 1,509,762,000 | 90,956,000 | -22,179,000 |
| Dec 2024 | 96,929,000 | -2,895,000 | -10,387,000 | 1,561,949,000 | 1,457,866,000 | 104,083,000 | -37,768,000 |
| Dec 2023 | 214,723,000 | 12,753,000 | -16,456,000 | 1,688,578,000 | 1,636,626,000 | 51,952,000 | 101,289,000 |
| Dec 2022 | 50,414,000 | 7,944,000 | 48,321,000 | 1,544,240,000 | 1,481,970,000 | 62,270,000 | 118,796,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$12,706,000
NetIncome TTM
$-2,431,000
OpCashFlow TTM
$0
Assets (Latest)
$0
Forward EPS
$0.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COHN | Cohen & Co Inc. | $32.64M | $10.11 | — |
| PLUT | Plutus Financial Group Ltd | $32.39M | $2.11 | — |
| AXG | Solowin Holdings, Ltd. | $32.35M | $0.20 | — |
| ACGP | Associated Capital Group, Inc. | $48.13M | $33.45 | — |
| GROW | U S GLOBAL INVESTORS INC | $30.48M | $2.98 | — |
News headlines (Yahoo Finance, 1h cache)
Mount Logan Capital Inc. Announces Completion of SOFIX’s Asset Acquisition from the Yieldstreet Alternative Income Fund
2026-08-25 12:00 · Yahoo
Mount Logan Capital Inc. Establishes Direct Insurance Origination
2026-08-13 12:00 · Yahoo
Mount Logan Capital Inc (MLCI) (Q2 2026) Earnings Call Highlights: Strategic Inflection Point ...
2026-08-12 23:00 · Yahoo
Mount Logan Capital Inc. Common Stock Q2 2026 Earnings Call Summary
2026-08-12 17:19 · Yahoo
Ability Insurance Company Launches Initial Suite of Multi-Year Guaranteed Annuity Products
2026-08-12 12:00 · Yahoo
Mount Logan Capital Inc. Schedules Release of Second Quarter 2026 Results
2026-08-05 20:15 · Yahoo
Mount Logan Capital Inc. Announces Receipt of AM Best Rating for Ability Insurance Company
2026-07-27 12:00 · Yahoo
Mount Logan Capital Inc. to Join the Russell Microcap® Index
2026-06-26 12:00 · Yahoo
Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results
2026-05-11 12:00 · Yahoo
Mount Logan Capital Inc. to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference
2026-09-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.