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MLCI Stock Chart & Stats
$3.29
$0.10(3.16%)
At close: 4:00 PM EDT
$3.29
$0.10(3.16%)
Day’s Range― - ―
52-Week Range$2.56 - $8.68
Previous CloseN/A
Volume11.44K
Average Volume (3M)16.94K
Market Cap
$35.02M
Enterprise Value$67.88M
Total Cash (Recent Filing)$4.77M
Total Debt (Recent Filing)$110.06M
Price to Earnings (P/E)―
Beta0.65
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.83%
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,188,768
10 Day Avg. Volume15,072
30 Day Avg. Volume16,940
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.78
Price to Sales (P/S)-5.71
P/FCF Ratio-3.20
Enterprise Value/Market Cap1.94
Enterprise Value/Revenue-0.63
Enterprise Value/Gross Profit-0.73
Enterprise Value/Ebitda-1.38
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Yieldstreet Scale CatalystClosing the Yieldstreet transaction would materially enlarge SOFIX and add recurring fee earnings, with management projecting immediate EPS accretion. The expected FRE contribution creates a tangible path to scale recurring earnings, although benefits begin in Q4 and ramp into 2027.
Insurance Product ExpansionAn AM Best rating and launch of multiyear guaranteed annuity products expand Ability’s direct origination and distribution capabilities. Retained liabilities and spread earnings can broaden the platform’s recurring revenue base beyond existing asset-management activities over time.
Growing Insurance PlatformInsurance AUM near $1.0B, up $126M year over year, indicates expanding scale in a fee- and spread-generating platform. Lower BCP nonaccruals and a diversified, mostly first-lien portfolio may support earnings durability and risk management as assets grow.
Bears Say
Losses And Cash BurnTTM net income was about -$54M, while operating and free cash flow were each about -$90M. Persistent losses and cash burn weaken self-funded growth capacity and leave less flexibility to absorb volatility or invest in the initiatives expected to improve earnings.
Rising LeverageDebt-to-equity rose to about 1.81 TTM from 1.03 in 2025, while ROE turned negative again. Higher leverage combined with weak profitability increases balance-sheet sensitivity and can constrain capital allocation while management funds expansion and awaits earnings improvement.
Legacy Revenue AttritionManagement expects wind-down of noncore legacy fee vehicles to offset part of core management-fee growth. Replacing those revenues requires successful scaling of new fee-earning AUM and transactions, making the earnings transition dependent on execution over coming quarters.
Mount Logan Capital Inc News
MLCI FAQ
What was Mount Logan Capital Inc’s price range in the past 12 months?
Mount Logan Capital Inc lowest stock price was $2.56 and its highest was $8.68 in the past 12 months.
What is Mount Logan Capital Inc’s market cap?
Mount Logan Capital Inc’s market cap is $35.02M.
When is Mount Logan Capital Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Mount Logan Capital Inc’s earnings last quarter?
Currently, no data Available
Is Mount Logan Capital Inc overvalued?
According to Wall Street analysts Mount Logan Capital Inc’s price is currently Overvalued.
Does Mount Logan Capital Inc pay dividends?
Mount Logan Capital Inc pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 3.83%. See more information on Mount Logan Capital Inc dividends here
What is Mount Logan Capital Inc’s EPS estimate?
Mount Logan Capital Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mount Logan Capital Inc have?
Mount Logan Capital Inc has 11,188,768 shares outstanding.
What happened to Mount Logan Capital Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Mount Logan Capital Inc?
Currently, no hedge funds are holding shares in MLCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mount Logan Capital Inc Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
MLCI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 76.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $14.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.55%
12-Months-Change
Fundamentals
Return on Equity
-61.99%
Trailing 12-Months
Asset Growth
-9.89%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Mount Logan Capital Inc
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
MLCI Company Deck
MLCI Earnings Call
Q2 2026
0:00 / 0:00
Technical Analysis
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CaliberCos, Inc. Class A
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Ownership Overview
8.36% Insiders
5.54% Mutual Funds
8.63% Other Institutional Investors
71.93% Public Companies and
Individual Investors