Mount Logan Capital Inc. Common Stock(MLCI)Earnings, Financials & Key Ratios
MLCI•NASDAQ•Banking & Credit
$4.35
$37M mkt cap·Price updated May 6, 2026
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
- Net Interest Income$55M+798.8%
- Total Revenue$54M-72.6%
- Net Income-$61M-1188.7%
- Return on Equity-82.13%-902.1%
- Net Interest Margin3.46%+837.5%
- Efficiency Ratio39.09%+145.8%
- ROA-3.7%-1217.7%
- Equity / Assets5.68%+67.8%
- Book Value per Share10.58+421.0%
- Tangible BV/Share5.79+752.0%
- Debt/Equity1.03-36.5%
MLCI Key Insights
Mount Logan Capital Inc. Common Stock (MLCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient operations: 39.1% efficiency ratio
- ✓Healthy dividend yield of 4.3%
- ✓Share count reduced 69.5% through buybacks
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Thin capital base
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MLCI Price & Volume
Mount Logan Capital Inc. Common Stock (MLCI) stock price & volume — 10-year historical chart
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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 Years2.04%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-392.51%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1606.38%
Return on Capital
10 Years3.53%
5 Years3.53%
3 Years2.02%
Last Year-5.41%
MLCI Recent Earnings
Mount Logan Capital Inc. Common Stock (MLCI) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 0/3 qtrs (0%)●Beat Revenue 2/3 qtrs (67%)
Q2 2026Latest
Mar 19, 2026EPS
$4.15
Est $0.01
-41400.0%
Revenue
$79M
Est $19M
-524.9%
Q4 2025
Nov 13, 2025EPS
$1.64
Est $0.01
-16300.0%
Revenue
$27M
Est $20M
+36.0%
Q3 2025
Aug 7, 2025EPS
$0.12
Est $0.09
-230.6%
Revenue
$54M
Est $26M
+105.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $4.15vs $0.01-41400.0% | $79Mvs $19M-524.9% |
| Q4 2025 | Nov 13, 2025 | $1.64vs $0.01-16300.0% | $27Mvs $20M+36.0% |
| Q3 2025 | Aug 7, 2025 | $0.12vs $0.09-230.6% | $54Mvs $26M+105.0% |
Based on last 3 quarters of dataView full earnings history →
MLCI Peer Comparison
Mount Logan Capital Inc. Common Stock (MLCI) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GAIN | 676.97M | 17.00 | 9.55 | -12.88% | 72.67% | 21.89% | 16.83% | 0.91 |
 GLAD | 440.11M | 19.48 | 7.64 | 20.37% | 40.14% | 6.11% | 9.91% | 0.83 |
 SLRC | 871.24M | 15.97 | 9.39 | 24.76% | 42.04% | 7.31% | 1.15 | |
 PFLT | 907.84M | 9.15 | 12.71 | 2.2% | 38.69% | 3.23% | 10.47% | 1.65 |
 TPVG | 221.89M | 5.48 | 4.49 | 36.55% | 50.62% | 14.02% | 1.33 | |
 CSWC | 1.44B | 24.30 | 16.53 | 7.67% | 43.07% | 10.32% | 1.08 | |
 HRZN | 202.24M | 4.23 | 4.03 | 20.51% | 111.17% | 8.95% | 28% | 1.49 |
 ARCC | 13.89B | 19.35 | 10.40 | 32.87% | 41.3% | 8.11% | 8.22% | 1.12 |
Compare MLCI vs Peers
Mount Logan Capital Inc. Common Stock (MLCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MLCI Income Statement
Mount Logan Capital Inc. Common Stock (MLCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Net Interest Income | -2.86M | -3.56M | -5.98M | -7.93M | 55.45M |
| NII Growth % | - | -24.48% | -67.7% | -32.76% | 798.78% |
| Net Interest Margin % | -0.17% | -0.23% | -0.35% | -0.47% | 3.46% |
| Interest Income | 0 | 0 | 0 | 0 | 64.8M |
| Interest Expense | 2.86M | 3.56M | 5.98M | 7.93M | 9.35M |
| Loan Loss Provision | -6.85M | 17.86M | 163.57M | 126.7M | 8.54M |
| Non-Interest Income | 22.07M | 50.41M | 214.72M | 195.66M | -11.23M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | -20.97% |
| Total Revenue | 22.07M▲ 0% | 50.41M▲ 128.5% | 214.72M▲ 325.9% | 195.66M▼ 8.9% | 53.57M▼ 72.6% |
| Revenue Growth % | - | 128.47% | 325.92% | -8.88% | -72.62% |
| Non-Interest Expense | -7.21M | 21.05M | 32.42M | 31.11M | 20.94M |
| Efficiency Ratio | -32.67% | 41.75% | 15.1% | 15.9% | 39.09% |
| Operating Income | 33.26M▲ 0% | 7.94M▼ 76.1% | 12.75M▲ 60.5% | 29.91M▲ 134.5% | -89.06M▼ 397.8% |
| Operating Margin % | 150.73% | 15.76% | 5.94% | 15.29% | -166.27% |
| Operating Income Growth % | - | -76.12% | 60.54% | 134.54% | -397.76% |
| Pretax Income | 30.87M▲ 0% | 48.75M▲ 57.9% | -15.79M▼ 132.4% | 6.14M▲ 138.9% | -58.46M▼ 1052.3% |
| Pretax Margin % | 139.92% | 96.7% | -7.36% | 3.14% | -109.14% |
| Income Tax | 2.14M | 430K | 663K | 550K | 2.39M |
| Effective Tax Rate % | 6.94% | 0.88% | -4.2% | 8.96% | -4.08% |
| Net Income | 28.73M▲ 0% | 48.32M▲ 68.2% | -16.46M▼ 134.1% | 5.59M▲ 134.0% | -60.85M▼ 1188.7% |
| Net Margin % | 130.2% | 95.85% | -7.66% | 2.86% | -113.59% |
| Net Income Growth % | - | 68.19% | -134.06% | 133.96% | -1188.69% |
| Net Income (Continuing) | 28.73M | 48.32M | -16.46M | 5.59M | -60.85M |
| EPS (Diluted) | 1.54▲ 0% | 2.15▲ 39.6% | -0.69▼ 132.1% | 0.20▲ 129.0% | -7.08▼ 3640.0% |
| EPS Growth % | - | 39.61% | -132.09% | 128.99% | -3640% |
| EPS (Basic) | 1.55 | 2.18 | -0.69 | 0.22 | -7.08 |
| Diluted Shares Outstanding | 18.66M | 22.49M | 23.94M | 28.18M | 8.6M |
MLCI Balance Sheet
Mount Logan Capital Inc. Common Stock (MLCI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 44.17M | 171.39M | 199.57M | 203.74M | 15M |
| Cash & Due from Banks | 44.17M | 65.9M | 90.22M | 85.99M | 15M |
| Short Term Investments | 69.79M | 105.49M | 109.35M | 117.75M | 0 |
| Total Investments | 986.17M | 915.23M | 1.04B | 1.07B | 1.12B |
| Investments Growth % | - | -7.19% | 13.12% | 3.07% | 4.7% |
| Long-Term Investments | 916.38M | 809.74M | 926M | 949.35M | 1.12B |
| Accounts Receivables | 0 | 12.41M | 8.6M | 19.27M | 0 |
| Goodwill & Intangibles | 79.52M | 78.96M | 86.24M | 82.26M | 41.15M |
| Goodwill | 55.02M | 55.02M | 55.02M | 55.02M | 30.19M |
| Intangible Assets | 24.5M | 23.95M | 31.22M | 27.25M | 10.96M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21.49M | 28.97M | 1.93M | 4.96M | -1.12B |
| Total Current Assets | 661.92M | 626.57M | 674.41M | 652.96M | 15M |
| Total Non-Current Assets | 1.02B | 917.67M | 1.01B | 1.04B | 41.15M |
| Total Assets | 1.68B▲ 0% | 1.54B▼ 8.1% | 1.69B▲ 9.3% | 1.69B▲ 0.1% | 1.6B▼ 5.3% |
| Asset Growth % | - | -8.09% | 9.35% | 0.06% | -5.26% |
| Return on Assets (ROA) | 1.71% | 3% | -1.02% | 0.33% | -3.7% |
| Accounts Payable | 8.03M | 24.6M | 13.09M | 5.1M | 0 |
| Total Debt | 87.67M | 108.59M | 76.28M | 92.68M | 93.5M |
| Net Debt | 43.5M | 42.7M | -13.94M | 6.69M | 78.5M |
| Long-Term Debt | 44.96M | 55.42M | 74.93M | 88.68M | 93.5M |
| Short-Term Debt | 42.71M | 53.17M | 1.35M | 4M | 0 |
| Other Liabilities | -1.02B | -927.77M | -1.04B | 245.61M | 1.42B |
| Total Current Liabilities | 1.32B | 1.19B | 1.32B | 1.3B | 0 |
| Total Non-Current Liabilities | 340.42M | 290.26M | 313.19M | 334.29M | 1.51B |
| Total Liabilities | 1.66B | 1.48B | 1.64B | 1.63B | 1.51B |
| Total Equity | 15.32M▲ 0% | 62.27M▲ 306.5% | 51.95M▼ 16.6% | 57.22M▲ 10.1% | 90.96M▲ 59.0% |
| Equity Growth % | - | 306.54% | -16.57% | 10.15% | 58.95% |
| Equity / Assets (Capital Ratio) | 0.91% | 4.03% | 3.08% | 3.39% | 5.68% |
| Return on Equity (ROE) | 187.57% | 124.56% | -28.81% | 10.24% | -82.13% |
| Book Value per Share | 0.82 | 2.77 | 2.17 | 2.03 | 10.58 |
| Tangible BV per Share | -3.44 | -0.74 | -1.43 | -0.89 | 5.79 |
| Common Stock | 108.06M | 108.06M | 115.61M | 116.12M | 13K |
| Additional Paid-in Capital | 7.24M | 7.24M | 7.24M | 7.92M | 177.1M |
| Retained Earnings | -79.25M | -32.3M | -50.17M | -46.08M | -120.75M |
| Accumulated OCI | -21.86M | -21.86M | -21.86M | -21.86M | 33.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
MLCI Cash Flow Statement
Mount Logan Capital Inc. Common Stock (MLCI) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -56.47M | 118.8M | 101.29M | 27.8M | -22.18M |
| Operating CF Growth % | - | 310.38% | -14.74% | -72.55% | -179.78% |
| Net Income | 28.73M | 48.32M | -16.46M | 5.59M | -60.85M |
| Depreciation & Amortization | 792K | 559K | 972K | 1.18M | 4.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 265K | 104.85M | -29.84M | 5.88M | 32.62M |
| Working Capital Changes | -86.25M | -34.93M | 146.61M | 13.97M | 0 |
| Cash from Investing | 88.66M | -106.1M | -93.33M | -28.73M | 50.86M |
| Purchase of Investments | -311.24M | -351.03M | -329.93M | -435.36M | -395.96M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | -310.24M | -350.03M | -328.93M | -434.36M | -394.96M |
| Acquisitions | 123.21M | 0 | 0 | 0 | -4.46M |
| Other Investing | 0 | 0 | 0 | 0 | 37.1M |
| Cash from Financing | -11.95M | 8.74M | 16.34M | 12.41M | 13.34M |
| Dividends Paid | -1.22M | -1.37M | -1.41M | -1.51M | -1.62M |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.43M |
| Stock Issued | 5.62M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 5.62M | 0 | 0 | 0 | -1.43M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 0 |
| Other Financing | 0 | -137K | -297K | -270K | 14.96M |
| Net Change in Cash | 20.02M▲ 0% | 21.65M▲ 8.1% | 24.27M▲ 12.1% | 11.48M▼ 52.7% | 0▼ 100.0% |
| Exchange Rate Effect | -220K | 211K | -25K | 0 | 0 |
| Cash at Beginning | 24.28M | 44.3M | 65.95M | 90.22M | 0 |
| Cash at End | 44.3M | 65.95M | 90.22M | 101.7M | 0 |
| Interest Paid | 2.27M | 3.96M | 5.2M | 4.83M | 0 |
| Income Taxes Paid | 1.98M | 1.05M | 917K | 828K | 0 |
| Free Cash Flow | -67.07M▲ 0% | 118.8M▲ 277.1% | 101.29M▼ 14.7% | 27.8M▼ 72.6% | -22.18M▼ 179.8% |
| FCF Growth % | - | 277.13% | -14.74% | -72.55% | -179.78% |
MLCI Banking Ratios
Mount Logan Capital Inc. Common Stock (MLCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 187.57% | 124.56% | -28.81% | 10.24% | -82.13% |
| Return on Assets (ROA) | 1.71% | 3% | -1.02% | 0.33% | -3.7% |
| Net Interest Margin | -0.17% | -0.23% | -0.35% | -0.47% | 3.46% |
| Efficiency Ratio | -32.67% | 41.75% | 15.1% | 15.9% | 39.09% |
| Equity / Assets | 0.91% | 4.03% | 3.08% | 3.39% | 5.68% |
| Book Value / Share | 0.82 | 2.77 | 2.17 | 2.03 | 10.58 |
| NII Growth | - | -24.48% | -67.7% | -32.76% | 798.78% |
| Dividend Payout | 4.25% | 2.83% | - | 26.95% | - |
MLCI Frequently Asked Questions
Mount Logan Capital Inc. Common Stock (MLCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mount Logan Capital Inc. Common Stock (MLCI) saw revenue decline by 72.6% over the past year.
Mount Logan Capital Inc. Common Stock (MLCI) reported a net loss of $60.8M for fiscal year 2025.
Dividend & Returns
Yes, Mount Logan Capital Inc. Common Stock (MLCI) pays a dividend with a yield of 4.33%. This makes it attractive for income-focused investors.
Mount Logan Capital Inc. Common Stock (MLCI) has a return on equity (ROE) of -82.1%. Negative ROE indicates the company is unprofitable.
Industry Metrics
Mount Logan Capital Inc. Common Stock (MLCI) has a net interest margin (NIM) of 3.5%. This indicates healthy earnings from lending activities.
Mount Logan Capital Inc. Common Stock (MLCI) has an efficiency ratio of 39.1%. This is excellent, indicating strong cost control.
Explore More MLCI
Mount Logan Capital Inc. Common Stock (MLCI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates