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Mount Logan Capital Inc. Common Stock(MLCI)Earnings, Financials & Key Ratios
MLCI•NASDAQ•Banking & Credit
Price updated Jun 19, 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-$12M-106.3%
- Net Income-$61M-1188.7%
- Return on Equity-82.13%-902.1%
- Net Interest Margin3.46%+837.5%
- Efficiency Ratio-236.56%-1587.6%
- ROA-3.7%-1217.7%
- Equity / Assets5.68%+67.8%
- Book Value per Share10.58+421.0%
MLCI Key Insights
Mount Logan Capital Inc. Common Stock (MLCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 69.5% through buybacks
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗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.
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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 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-853.04%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1294.12%
Return on Capital
10 Years2.82%
5 Years2.82%
3 Years0.84%
Last Year-8.94%
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, 2026Metric
Actual
Est
EPS
$4.15-41400.0%
$0.01
Rev
$79M-524.9%
$19M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$1.64-16300.0%
$0.01
Rev
$27M+36.0%
$20M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.12-230.6%
$0.09
Rev
$54M+105.0%
$26M
| 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 | 588.57M | 14.78 | 3.10 | -20.47% | 173.56% | 34.04% | 0.84 | |
 GLAD | 422.26M | 18.69 | 7.33 | 20.37% | 62.31% | 8.94% | 0.83 | |
 SLRC | 677.57M | 12.42 | 7.31 | 24.76% | 39.78% | 7.31% | 1.15 | |
 PFLT | 742.15M | 7.48 | 10.39 | 2.2% | 34.83% | 5.84% | 1.65 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CSWC | 1.43B | 22.98 | 12.09 | 50.13% | 50.89% | 11.68% | 1.12 | |
 HRZN | 186.22M | 4.22 | 4.02 | 17.91% | 37.39% | 8.95% | 1.49 | |
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 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
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Net Interest Income | -2.86M | -3.56M | -5.98M | -7.93M | 55.45M | 23.68M |
NII Growth % | - | -24.48% | -67.7% | -32.76% | 798.78% | 684.8% |
Net Interest Margin % | -0.17% | -0.23% | -0.35% | -0.47% | 3.46% | 1.52% |
Interest Income | 0 | 0 | 0 | 0 | 64.8M | 32.67M |
Interest Expense | 2.86M | 3.56M | 5.98M | 7.93M | 9.35M | 8.99M |
Loan Loss Provision | -6.85M | 17.86M | 163.57M | 126.7M | 37.91M | 13.13M |
Non-Interest Income | 22.07M | 50.41M | 214.72M | 195.66M | -77.22M | -94.74M |
Non-Interest Income % | 100% | 100% | 100% | 100% | 621.69% | 152.64% |
Total Revenue | 22.07M▲ 0% | 50.41M▲ 128.5% | 214.72M▲ 325.9% | 195.66M▼ 8.9% | -12.42M▼ 106.3% | -62.07M▲ 0% |
Revenue Growth % | - | 128.47% | 325.92% | -8.88% | -106.35% | -758.19% |
Non-Interest Expense | -7.21M | 21.05M | 32.42M | 31.11M | 29.38M | 35.53M |
Efficiency Ratio | -32.67% | 41.75% | 15.1% | 15.9% | -236.56% | -57.25% |
Operating Income | 33.26M▲ 0% | 7.94M▼ 76.1% | 12.75M▲ 60.5% | 29.91M▲ 134.5% | -89.06M▼ 397.8% | -119.72M▲ 0% |
Operating Margin % | 150.73% | 15.76% | 5.94% | 15.29% | 717.04% | 192.89% |
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% | -50.75M▲ 0% |
Pretax Margin % | 139.92% | 96.7% | -7.36% | 3.14% | 470.66% | 81.76% |
Income Tax | 2.14M | 430K | 663K | 550K | 2.39M | 2.75M |
Effective Tax Rate % | 6.94% | 0.88% | -4.2% | 8.96% | -4.08% | -5.41% |
Net Income | 28.73M▲ 0% | 48.32M▲ 68.2% | -16.46M▼ 134.1% | 5.59M▲ 134.0% | -60.85M▼ 1188.7% | -53.49M▲ 0% |
Net Margin % | 130.2% | 95.85% | -7.66% | 2.86% | 489.87% | 86.19% |
Net Income Growth % | - | 68.19% | -134.06% | 133.96% | -1188.69% | -853.04% |
Net Income (Continuing) | 28.73M | 48.32M | -16.46M | 5.59M | -60.85M | -53.49M |
EPS (Diluted) | 1.54▲ 0% | 2.15▲ 39.6% | -0.69▼ 132.1% | 0.20▲ 129.0% | -7.08▼ 3640.0% | -4.54▲ 0% |
EPS Growth % | - | 39.61% | -132.09% | 128.99% | -3640% | -1294.12% |
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 | 11.8M |
MLCI Balance Sheet
Mount Logan Capital Inc. Common Stock (MLCI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash & Short Term Investments | 44.17M | 171.39M | 199.57M | 203.74M | 15M | 412.04M |
Cash & Due from Banks | 44.17M | 65.9M | 90.22M | 85.99M | 15M | 9.35M |
Short Term Investments | 69.79M | 105.49M | 109.35M | 117.75M | 0 | 0 |
Total Investments | 986.17M | 915.23M | 1.04B | 1.07B | 1.12B | 1.14B |
Investments Growth % | - | -7.19% | 13.12% | 3.07% | 4.7% | -24.74% |
Long-Term Investments | 916.38M | 809.74M | 926M | 949.35M | 1.12B | 3.89B |
Accounts Receivables | 0 | 12.41M | 8.6M | 19.27M | 19.79M | 0 |
Goodwill & Intangibles | 79.52M | 78.96M | 86.24M | 82.26M | 41.15M | 40.71M |
Goodwill | 55.02M | 55.02M | 55.02M | 55.02M | 30.19M | 30.19M |
Intangible Assets | 24.5M | 23.95M | 31.22M | 27.25M | 10.96M | 10.52M |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 21.49M | 28.97M | 1.93M | 4.96M | -1.12B | -1.14B |
Total Current Assets | 661.92M | 626.57M | 674.41M | 652.96M | 15M | 9.35M |
Total Non-Current Assets | 1.02B | 917.67M | 1.01B | 1.04B | 41.15M | 40.71M |
Total Assets | 1.68B▲ 0% | 1.54B▼ 8.1% | 1.69B▲ 9.3% | 1.69B▲ 0.1% | 1.6B▼ 5.3% | 1.56B▲ 0% |
Asset Growth % | - | -8.09% | 9.35% | 0.06% | -5.26% | -20.02% |
Return on Assets (ROA) | 1.71% | 3% | -1.02% | 0.33% | -3.7% | -3.28% |
Accounts Payable | 8.03M | 24.6M | 13.09M | 5.1M | 0 | 0 |
Total Debt | 87.67M | 108.59M | 76.28M | 92.68M | 93.5M | 109.44M |
Net Debt | 43.5M | 42.7M | -13.94M | 6.69M | 78.5M | 100.1M |
Long-Term Debt | 44.96M | 55.42M | 74.93M | 88.68M | 93.5M | 109.44M |
Short-Term Debt | 42.71M | 53.17M | 1.35M | 4M | 408K | 0 |
Other Liabilities | -1.02B | -927.77M | -1.04B | 245.61M | 1.42B | 1.38B |
Total Current Liabilities | 1.32B | 1.19B | 1.32B | 1.3B | 408K | 0 |
Total Non-Current Liabilities | 340.42M | 290.26M | 313.19M | 334.29M | 1.51B | 1.49B |
Total Liabilities | 1.66B | 1.48B | 1.64B | 1.63B | 1.51B | 1.49B |
Total Equity | 15.32M▲ 0% | 62.27M▲ 306.5% | 51.95M▼ 16.6% | 57.22M▲ 10.1% | 90.96M▲ 59.0% | 67.44M▲ 0% |
Equity Growth % | - | 306.54% | -16.57% | 10.15% | 58.95% | 221.76% |
Equity / Assets (Capital Ratio) | 0.91% | 4.03% | 3.08% | 3.39% | 5.68% | 4.33% |
Return on Equity (ROE) | 187.57% | 124.56% | -28.81% | 10.24% | -82.13% | -63.79% |
Book Value per Share | 0.82 | 2.77 | 2.17 | 2.03 | 10.58 | 5.72 |
Tangible BV per Share | -3.44 | -0.74 | -1.43 | -0.89 | 5.79 | 2.27 |
Common Stock | 108.06M | 108.06M | 115.61M | 116.12M | 13K | 11K |
Additional Paid-in Capital | 7.24M | 7.24M | 7.24M | 7.92M | 177.1M | 161.66M |
Retained Earnings | -79.25M | -32.3M | -50.17M | -46.08M | -120.75M | -127.05M |
Accumulated OCI | -21.86M | -21.86M | -21.86M | -21.86M | 34.59M | 32.81M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
MLCI Cash Flow Statement
Mount Logan Capital Inc. Common Stock (MLCI) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -56.47M | 118.8M | 101.29M | 27.8M | -22.18M | -51.42M |
Operating CF Growth % | - | 310.38% | -14.74% | -72.55% | -179.78% | -2135.84% |
Net Income | 28.73M | 48.32M | -16.46M | 5.59M | -60.85M | -53.49M |
Depreciation & Amortization | 792K | 559K | 972K | 1.18M | 3.57M | 3.35M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 265K | 104.85M | -29.84M | 5.88M | 25.08M | 28.08M |
Working Capital Changes | -86.25M | -34.93M | 146.61M | 13.97M | 8.04M | -30.92M |
Cash from Investing | 88.66M | -106.1M | -93.33M | -28.73M | 50.86M | -16.25M |
Purchase of Investments | -311.24M | -351.03M | -329.93M | -435.36M | -303.82M | -424.3M |
Sale/Maturity of Investments | 287.29M | 244.93M | 236.6M | 406.63M | 317.88M | 358.16M |
Net Investment Activity | -23.95M | -106.1M | -93.33M | -28.73M | 14.06M | -66.13M |
Acquisitions | 123.21M | 0 | 0 | 0 | 36.79M | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 49.88M |
Cash from Financing | -11.95M | 8.74M | 16.34M | 12.41M | 13.34M | 2.21M |
Dividends Paid | -1.22M | -1.37M | -1.41M | -1.51M | -1.62M | -1.22M |
Share Repurchases | 0 | 0 | 0 | 0 | -1.43M | -15.44M |
Stock Issued | 5.62M | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | 5.62M | 0 | 0 | 0 | -1.43M | -15.44M |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 732K |
Other Financing | 0 | -137K | -297K | -270K | 13.03M | 1.5M |
Net Change in Cash | 20.02M▲ 0% | 21.65M▲ 8.1% | 24.27M▲ 12.1% | 11.48M▼ 52.7% | 42.02M▲ 265.9% | -65.45M▲ 0% |
Exchange Rate Effect | -220K | 211K | -25K | 0 | 0 | 0 |
Cash at Beginning | 24.28M | 44.3M | 65.95M | 90.22M | 101.7M | 143.72M |
Cash at End | 44.3M | 65.95M | 90.22M | 101.7M | 143.72M | 72.88M |
Interest Paid | 2.27M | 3.96M | 5.2M | 4.83M | 6.77M | 958K |
Income Taxes Paid | 1.98M | 1.05M | 917K | 828K | 307K | 257K |
Free Cash Flow | -67.07M▲ 0% | 118.8M▲ 277.1% | 101.29M▼ 14.7% | 27.8M▼ 72.6% | -22.18M▼ 179.8% | -51.42M▲ 0% |
FCF Growth % | - | 277.13% | -14.74% | -72.55% | -179.78% | -405.21% |
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 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 124.56% | -28.81% | 10.24% | -82.13% | -63.79% |
Return on Assets (ROA) | 3% | -1.02% | 0.33% | -3.7% | -3.28% |
Net Interest Margin | -0.23% | -0.35% | -0.47% | 3.46% | 1.52% |
Efficiency Ratio | 41.75% | 15.1% | 15.9% | -236.56% | -57.25% |
Equity / Assets | 4.03% | 3.08% | 3.39% | 5.68% | 4.33% |
Book Value / Share | 2.77 | 2.17 | 2.03 | 10.58 | 5.72 |
NII Growth | -24.48% | -67.7% | -32.76% | 798.78% | 191.26% |
Dividend Payout | 2.83% | - | 26.95% | - | -2.28% |
Related:MLCI Dividend History·MLCI Revenue History·MLCI Price History·MLCI P/E History·MLCI Financial Ratios·MLCI Institutional Holders
MLCI SEC Filings & Documents
Mount Logan Capital Inc. Common Stock (MLCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 106.3% over the past year.
Mount Logan Capital Inc. Common Stock (MLCI) reported a net loss of $53.5M for fiscal year 2025.
Dividend & Returns
Yes, Mount Logan Capital Inc. Common Stock (MLCI) pays a dividend with a yield of 6.78%. 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 0.0%. This is excellent, indicating strong cost control.