MLCI — Mount Logan Capital Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 2051820 ·
Last close
$3.05
Market Cap
$34.13M
52W High
$4.64
52W Low
$2.68
ADV30
26,530
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 53,599,000 | 17,024,000 | 6,422,000 | -3,370,000 | 1,728,936,000 | 122,514,000 | 1,683,130,000 |
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
2026-06-07
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
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,681,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$83,457,744
Total Cash
$61,904,000
Total Debt
$111,236,000
Shares Out
11,188,768
Trailing EPS
$-6.57
Book Value
$6.03
ROE
-103.3%
ROA
-3.7%
Div Yield
3.95%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 96,027,000 | -33,757,000 | -60,847,000 | 1,600,718,000 | 1,509,762,000 | — | -22,179,000 |
| Dec 2024 | 96,929,000 | -2,895,000 | -10,387,000 | 1,561,949,000 | 1,457,866,000 | — | -37,768,000 |
| Dec 2023 | 214,723,000 | 12,753,000 | -16,456,000 | 1,688,578,000 | 1,636,626,000 | — | 101,289,000 |
| Dec 2022 | 50,414,000 | 7,944,000 | 48,321,000 | 1,544,240,000 | 1,481,970,000 | — | 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
$0.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COHN | Cohen & Co Inc. | $33.27M | $13.25 | — |
| GSIW | Garden Stage Ltd | $29.66M | $21.00 | — |
| GROW | U S GLOBAL INVESTORS INC | $29.56M | $2.86 | — |
| PLUT | Plutus Financial Group Ltd | $45.90M | $2.99 | — |
| BCHG | Grayscale Bitcoin Cash Trust (BCH) | $48.81M | $1.54 | — |
News headlines (Yahoo Finance, 1h cache)
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. Announces First Quarter 2026 Financial Results
2026-05-14 20:20 · 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 B. Riley Securities, Inc. 2026 Annual Investor Conference
2026-04-15 20:15 · Yahoo
Here's Why We're Wary Of Buying Mount Logan Capital's (NASDAQ:MLCI) For Its Upcoming Dividend
2026-03-26 11:27 · Yahoo
Mount Logan Capital Inc (MLCI) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and ...
2026-03-19 23:00 · Yahoo
Mount Logan Capital Inc. Announces Fourth Quarter and Full Year 2025 Financial Results
2026-03-19 11:30 · Yahoo
Mount Logan–Managed Opportunistic Credit Interval Fund (SOFIX) to Acquire $100+ Million of Assets from Yieldstreet Alternative Income Fund (YS AIF)
2026-03-19 11:29 · Yahoo
Mount Logan Capital Inc. Announces $10 Million Share Repurchase Program
2026-02-23 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.