| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ARESAres Management Corporation | 36.77B | 169.57 | 81.92 | 6.96% | 11.94% | 5.81% | 7.34% | 1.93 |
| OWLBlue Owl Capital Inc. | 10.5B | 15.79 | 78.95 | 32.56% | 4.77% | 0.84% | 8.91% | 0.51 |
| MLCIMount Logan Capital Inc. Common Stock | 109.2M | 8.54 | 42.70 | -8.88% | 2.86% | -17.96% | 25.46% | 1.62 |
| FSCOFS Credit Opportunities Corp. | 1.29B | 6.48 | 6.82 | -17.44% | 74.15% | 13.47% | 5.22% | 0.32 |
| BENFBeneficient | 67.82M | 4.88 | -0.01 | 5.79% | 21.19% | -487.65% | 2.21 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Net Interest Income | -2.86M | -3.56M | -5.98M | -7.93M |
| NII Growth % | - | -0.24% | -0.68% | -0.33% |
| Net Interest Margin % | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 2.86M | 3.56M | 5.98M | 7.93M |
| Loan Loss Provision | -6.85M | 17.86M | 163.57M | 126.7M |
| Non-Interest Income | 22.07M | 50.41M | 214.72M | 195.66M |
| Non-Interest Income % | - | - | - | - |
| Total Revenue | 22.07M | 50.41M | 214.72M | 195.66M |
| Revenue Growth % | - | 1.28% | 3.26% | -0.09% |
| Non-Interest Expense | -7.21M | 21.05M | 32.42M | 31.11M |
| Efficiency Ratio | - | - | - | - |
| Operating Income | 33.26M | 7.94M | 12.75M | 29.91M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -0.76% | 0.61% | 1.35% |
| Pretax Income | 30.87M | 48.75M | -15.79M | 6.14M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 2.14M | 430K | 663K | 550K |
| Effective Tax Rate % | - | - | - | - |
| Net Income | 28.73M | 48.32M | -16.46M | 5.59M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | 0.68% | -1.34% | 1.34% |
| Net Income (Continuing) | 28.73M | 48.32M | -16.46M | 5.59M |
| EPS (Diluted) | 1.54 | 2.15 | -0.69 | 0.20 |
| EPS Growth % | - | 0.4% | -1.32% | 1.29% |
| EPS (Basic) | 1.55 | 2.18 | -0.69 | 0.22 |
| Diluted Shares Outstanding | 18.66M | 22.49M | 23.94M | 28.18M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 44.17M | 65.9M | 90.22M | 85.99M |
| Short Term Investments | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 986.17M | 915.23M | 1.04B | 1.07B |
| Investments Growth % | - | -0.07% | 0.13% | 0.03% |
| Long-Term Investments | 916.38M | 809.74M | 926M | 949.35M |
| Accounts Receivables | 0 | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - |
| Goodwill | 55.02M | 55.02M | 55.02M | 55.02M |
| Intangible Assets | 24.5M | 23.95M | 31.22M | 27.25M |
| PP&E (Net) | 0 | 0 | 0 | 0 |
| Other Assets | 21.49M | 28.97M | 1.93M | 4.96M |
| Total Current Assets | 661.92M | 626.57M | 674.41M | 652.96M |
| Total Non-Current Assets | 1.02B | 917.67M | 1.01B | 1.04B |
| Total Assets | 1.68B | 1.54B | 1.69B | 1.69B |
| Asset Growth % | - | -0.08% | 0.09% | 0% |
| Return on Assets (ROA) | 0.02% | 0.03% | -0.01% | 0% |
| Accounts Payable | 8.03M | 24.6M | 13.09M | 5.1M |
| Total Debt | 87.67M | 108.59M | 76.28M | 92.68M |
| Net Debt | 43.5M | 42.7M | -13.94M | 6.69M |
| Long-Term Debt | 44.96M | 55.42M | 74.93M | 88.68M |
| Short-Term Debt | 42.71M | 53.17M | 1.35M | 4M |
| Other Liabilities | -1.02B | -927.77M | -1.04B | 245.61M |
| Total Current Liabilities | 1.32B | 1.19B | 1.32B | 1.3B |
| Total Non-Current Liabilities | 340.42M | 290.26M | 313.19M | 334.29M |
| Total Liabilities | 1.66B | 1.48B | 1.64B | 1.63B |
| Total Equity | 15.32M | 62.27M | 51.95M | 57.22M |
| Equity Growth % | - | 3.07% | -0.17% | 0.1% |
| Equity / Assets (Capital Ratio) | - | - | - | - |
| Return on Equity (ROE) | 1.88% | 1.25% | -0.29% | 0.1% |
| Book Value per Share | 0.82 | 2.77 | 2.17 | 2.03 |
| Tangible BV per Share | - | - | - | - |
| Common Stock | 108.06M | 108.06M | 115.61M | 116.12M |
| Additional Paid-in Capital | 7.24M | 7.24M | 7.24M | 7.92M |
| Retained Earnings | -79.25M | -32.3M | -50.17M | -46.08M |
| Accumulated OCI | -21.86M | -21.86M | -21.86M | -21.86M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -56.47M | 118.8M | 101.29M | 27.8M |
| Operating CF Growth % | - | 3.1% | -0.15% | -0.73% |
| Net Income | 28.73M | 48.32M | -16.46M | 5.59M |
| Depreciation & Amortization | 792K | 559K | 972K | 1.18M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 265K | 104.85M | -29.84M | 5.88M |
| Working Capital Changes | -86.25M | -34.93M | 146.61M | 13.97M |
| Cash from Investing | 88.66M | -106.1M | -93.33M | -28.73M |
| Purchase of Investments | -311.24M | -351.03M | -329.93M | -435.36M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - |
| Acquisitions | 123.21M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -11.95M | 8.74M | 16.34M | 12.41M |
| Dividends Paid | -1.22M | -1.37M | -1.41M | -1.51M |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 5.62M | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | -137K | -297K | -270K |
| Net Change in Cash | 20.02M | 21.65M | 24.27M | 11.48M |
| Exchange Rate Effect | -220K | 211K | -25K | 0 |
| Cash at Beginning | 24.28M | 44.3M | 65.95M | 90.22M |
| Cash at End | 44.3M | 65.95M | 90.22M | 101.7M |
| Interest Paid | 2.27M | 3.96M | 5.2M | 4.83M |
| Income Taxes Paid | 1.98M | 1.05M | 917K | 828K |
| Free Cash Flow | -67.07M | 118.8M | 101.29M | 27.8M |
| FCF Growth % | - | 2.77% | -0.15% | -0.73% |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 187.57% | 124.56% | -28.81% | 10.24% |
| Return on Assets (ROA) | 1.71% | 3% | -1.02% | 0.33% |
| Net Interest Margin | -0.17% | -0.23% | -0.35% | -0.47% |
| Efficiency Ratio | -32.67% | 41.75% | 15.1% | 15.9% |
| Equity / Assets | 0.91% | 4.03% | 3.08% | 3.39% |
| Book Value / Share | 0.82 | 2.77 | 2.17 | 2.03 |
| NII Growth | - | -24.48% | -67.7% | -32.76% |
| Dividend Payout | 4.25% | 2.83% | - | 26.95% |
Mount Logan Capital Inc. Common Stock (MLCI) has a price-to-earnings (P/E) ratio of 42.7x. This suggests investors expect higher future growth.
Mount Logan Capital Inc. Common Stock (MLCI) saw revenue decline by 8.9% over the past year.
Mount Logan Capital Inc. Common Stock (MLCI) reported a net loss of $23.6M for fiscal year 2024.
Yes, Mount Logan Capital Inc. Common Stock (MLCI) pays a dividend with a yield of 0.63%. This makes it attractive for income-focused investors.
Mount Logan Capital Inc. Common Stock (MLCI) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.
Mount Logan Capital Inc. Common Stock (MLCI) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.
Mount Logan Capital Inc. Common Stock (MLCI) has an efficiency ratio of 15.9%. This is excellent, indicating strong cost control.