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NASDAQ · Asset Management · USD

Mount Logan Capital Inc. (MLCI) Stock Analysis

Mount Logan Capital Inc. (MLCI) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

MLCI

$3.20

−$0.05 (−1.54%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MLCI Key Statistics

As of Sep 4, 2026
Trading
Open
$3.21
Previous Close
$3.25
Day's Range
3.20–3.23
52-Week Range
2.56–8.74
Volume
3.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.28
Valuation
Market Cap
$35.80M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
8.49
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.15
EPS (ttm)Profit attributable to each share over the last twelve months.
−6.82
Financials (FY)
Revenue (FY)
$96.03M−0.93%
Net Income (FY)
−$60.85M
Profit marginThe share of revenue left as profit after all costs and taxes.
−203.22%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
11.19M
1-Year Return
−29.39%
Dividend and dates
Dividend
$0.12+3.75%
Ex-Dividend Date
August 21, 2026
Earnings Date
November 12, 2026
Avg Volume
31.93K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MLCI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−60.53%
2025+125.68%
2024−10.49%
2023−22.35%
2022−28.16%
2021+10.36%
2020+3.26%
2019+22.86%
2018−11.17%
2017+42.75%
2016 (partial year)−12.66%

As of September 4, 2026.

MLCI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$96.03M−$60.85M−63.4%
2024$96.93M−$10.39M−10.7%
2023$214.72M−$16.46M−7.7%
2022$50.41M$48.32M95.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$96.03M$21.38M−$33.76M−$60.85M−63.4%
2024$96.93M$27.79M−$2.90M−$10.39M−10.7%
2023$214.72M$45.18M$12.75M−$16.46M−7.7%
2022$50.41M$28.99M$7.94M$48.32M95.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MLCI Dividend History

$0.03

Dividends per share, 2025 · 1 payments

YearDividends per sharePaymentsChange
2026*$0.093—
2025$0.031—

Most recent payment: $0.03 per share, ex-dividend August 21, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MLCI Valuation vs Asset Management Median

Median of 561 stocks
MetricMLCIAsset Management medianvs median
P/S ratio1.1510.420.1x the median
Profit margin−203.22%24.09%227.3 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Mount Logan Capital Inc. (MLCI) carries a market capitalisation of $35.80M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $2.56 to $8.74. The most recent close on file for MLCI is $3.20, dated September 4, 2026. That is −$0.05 (−1.54%) against the previous close. The latest close sits 25% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $96.03M. That is −0.93% against the prior fiscal year, when revenue was $96.93M. The same year closed with a net loss of $60.85M. The reported profit margin is −203.22%. That is 227.3 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −6.82.

Across the 4 fiscal years on file, revenue moves from $50.41M in 2022 to $96.03M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 8.49. The price-to-sales ratio is 1.15. On price-to-sales that is 0.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned −29.39%. Across 10 years the annualized return works out at −3.46%. The reported beta is 0.28. Annualized volatility over the trailing 10 years is 39.8%.

Growth & Income

MLCI pays a dividend yielding 3.75%. That is 4.4 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.12 a share. The ex-dividend date on file is August 21, 2026. Dividends are recorded for 2 calendar years; 2026 shows 3 payments totalling $0.09 a share. The year before, 2025, totalled $0.03 a share.

2026 is still running; the price is −60.53% year to date. Across the complete calendar years on file, 2025 returned +125.68% and 2022 returned −28.16%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Mount Logan Capital Inc. (MLCI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Mount Logan Capital Inc. MLCI $35.80M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Mount Logan Capital Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About 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.

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