Mount Logan Capital Inc (MLCI)

Currency in USD
3.48
-0.06(-1.69%)
Real-time Data·
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Fair Value
Day's Range
3.483.48
52 wk Range
2.688.74
Key Statistics
Prev. Close
3.54
Open
3.48
Day's Range
3.48-3.48
52 wk Range
2.68-8.74
Volume
241
Average Volume (3m)
36.59K
1-Year Change
-
Book Value / Share
6.02
Fair Value
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Fair Value Upside
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MLCI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7.73
Upside
+122.09%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts do not anticipate the company will be profitable this year

Mount Logan Capital Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.73
(+122.09% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Mount Logan Capital Inc Earnings Call Summary for Q1/2026

  • Mount Logan Capital posted Q1 2026 net loss of $6M, an 85% improvement QoQ, with revenue rising 7% to $10.65M driven by spread-related earnings recovery
  • Segment income jumped 41% YoY to $3.3M; spread-related earnings swung to positive $2M from negative $1.1M loss in Q4 2025
  • Stock rose 2.98% to $3.80 in premarket trading following results, though remains near 52-week lows amid ongoing market challenges
  • Management projects positive EPS in H2 2026, focusing on direct insurance underwriting launch in Q3 and asset management platform expansion
  • CEO cites elimination of non-recurring charges and strategic shift to higher-yielding assets as key drivers for future growth trajectory
Last Updated: 2026-05-15, 01:42 p/m
Read Full Transcript

Earnings

Latest Release
May 14, 2026
EPS / Forecast
-0.51 / --
Revenue / Forecast
10.65M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -6.08%
Dividend Yield
3.17%
Industry Median 2.08%
Annualized payout
0.12
Paid quarterly
5-Years Growth
-6.52%
Growth Streak

MLCI Income Statement

Compare MLCI to Peers and Sector

Metrics to compare
MLCI
Peers
Sector
Relationship
P/E Ratio
−0.7x18.3x9.9x
PEG Ratio
0.030.370.03
Price/Book
0.6x3.3x1.0x
Price / LTM Sales
1.0x2.6x2.9x
Upside (Analyst Target)
118.9%30.9%14.8%
Fair Value Upside
Unlock42.4%2.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.03M9.17%3.63M
Other Institutional Investors
3.11M27.81%11.01M
Public Companies & Retail Investors
7.05M63.02%24.96M
Total
11.19M100.00%39.61M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Runway Growth Capital LLC5.70%637,8802,258
Vanguard Capital Management, LLC5.33%596,8982,113

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FAQ

What Is the Mount Logan Capital (MLCI) Stock Price Today?

The Mount Logan Capital stock price today is 3.48 USD.

What Stock Exchange Does Mount Logan Capital Trade On?

Mount Logan Capital is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Mount Logan Capital?

The stock symbol for Mount Logan Capital is "MLCI."

Does Mount Logan Capital Pay Dividends? What’s The Current Dividend Yield?

The Mount Logan Capital dividend yield is 3.52%.

What Is the Mount Logan Capital Market Cap?

As of today, Mount Logan Capital market cap is 42.41M USD.

What Is Mount Logan Capital's Earnings Per Share (TTM)?

The Mount Logan Capital EPS (TTM) is -6.08.

When Is the Next Mount Logan Capital Earnings Date?

Mount Logan Capital will release its next earnings report on Aug 06, 2026.

From a Technical Analysis Perspective, Is MLCI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Mount Logan Capital Stock Split?

Mount Logan Capital has split 1 times.

How Many Employees Does Mount Logan Capital Have?

Mount Logan Capital has 21 employees.

What is the current trading status of Mount Logan Capital (MLCI)?

As of Jun 30, 2026, Mount Logan Capital (MLCI) is trading at a price of 3.48 USD, with a previous close of 3.54 USD. The stock has fluctuated within a day range of 3.48 USD to 3.48 USD, while its 52-week range spans from 2.68 USD to 8.74 USD.

What Is Mount Logan Capital (MLCI) Price Target According to Analysts?

The average 12-month price target for Mount Logan Capital is 7.73 USD, with a high estimate of 7.97443461 USD and a low estimate of 7.48279253 USD. 2 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +122.09% Upside potential.
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