Mount Logan Capital Offers to Buy 1,590,600 Shares at $9.43 Each
Mount Logan Capital is commencing a tender offer to purchase for cash up to $15 million of its common stock, par value $0.001, referred to herein as "common stock" or "shares," or approximately 1,590,600 shares of its common stock, at a price of $9.43 per share. The closing price of the Company's common stock on December 26, the last full trading day before the commencement of the tender offer, was $8.26 per share. The 1,590,600 shares sought in the tender offer represent approximately 12% of the Company's shares of common stock currently outstanding. The offer price represents a substantial premium to Mount Logan's share price as of December 29 and is an 8% discount to Mount Logan's book equity value of $10.26 per share as of September 30. he tender offer will expire at 5:00 p.m., New York City time, on February 2, 2026.
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- Buyback Overview: Mount Logan Capital Inc. announced a cash tender offer to repurchase up to $15 million of its common stock at a fixed price of $9.43 per share, with the offer expiring on February 2, 2026, reflecting the company's confidence in its stock value.
- Oversubscription Details: The tender offer was oversubscribed, with a total of 1,590,601 shares accepted, representing approximately 12% of the company's outstanding common stock as of February 2, 2026, indicating a positive outlook from investors regarding the company's future.
- Payment Arrangements: The company will promptly pay for the shares accepted for purchase and return all other shares tendered but not purchased, ensuring liquidity for shareholders and reinforcing their trust in the company's management.
- Market Impact: This buyback not only enhances earnings per share but may also increase shareholder value by reducing the float, reflecting the company's commitment to stability and long-term value creation amid market fluctuations.
- Offering Size: Mount Logan Capital has priced its public offering of $40 million in 8.00% senior unsecured notes, expected to close on January 26, 2026, which will enhance the company's capital structure to support future growth.
- Interest Rate and Payment Terms: The notes will bear an annual interest rate of 8.00%, with interest payable quarterly, starting on April 30, 2026, ensuring a steady cash flow for investors.
- Overallotment Option: The company has granted underwriters a 30-day option to purchase up to an additional $6 million in notes, enhancing market liquidity and meeting potential demand.
- Issuance Details: The notes will be issued in denominations of $25 and integral multiples thereof, aimed at attracting a broad investor base, thereby increasing the company's market visibility and financing capabilities.
- Offering Size: Mount Logan Capital has priced its offering of $40 million in 8.00% senior unsecured notes, expected to close on January 26, 2026, marking the company's entry into the U.S. public fixed income market and enhancing its financing capabilities.
- Interest Rate and Redemption Options: The notes carry an annual interest rate of 8.00%, with quarterly interest payments starting on April 30, 2026, and may be redeemed after January 31, 2028, providing flexible financial management options for the company.
- Underwriter Support: The offering is led by Lucid Capital Markets, Piper Sandler, and BC Partners Securities, reflecting strong market demand for the notes and further enhancing the company's market credibility.
- Use of Proceeds: Mount Logan intends to use the net proceeds from the offering to repay outstanding indebtedness under its credit facility, with any remaining funds allocated for general corporate purposes, aimed at optimizing its capital structure and supporting future growth strategies.

- Offering Commencement: Mount Logan Capital has announced the commencement of a $250 million offering of senior unsecured notes, issued in $25 denominations, which is expected to attract investor interest and strengthen the company's capital structure.
- Interest Payment Structure: The newly issued notes will pay interest quarterly, with specific pricing and interest terms to be determined through negotiations with underwriters, providing the company with flexible financing options to support future growth.
- Overallotment Option: Underwriters will receive a 30-day option to purchase additional notes to cover overallotments, a strategy that helps enhance market liquidity for the notes and meet potential investor demand.
- Clear Use of Proceeds: The net proceeds from the offering will be used to repay outstanding credit facility debt, with any remaining funds allocated to general corporate purposes, ensuring financial stability and providing capital for future investments.
- Buyback Program Initiation: Mount Logan Capital has announced a tender offer to repurchase up to $15 million of its common stock at $9.43 per share, indicating a proactive response to current market conditions.
- Premium Buyback Price: The buyback price represents a significant premium over the closing price of $8.26 on December 26, showcasing the company's confidence in its value while providing liquidity options for shareholders.
- Shareholder Value Assurance: The Board believes this buyback plan not only offers liquidity to participating shareholders but also allows non-participating shareholders to benefit from a higher share of the company's future potential, enhancing overall shareholder value.
- Clear Funding Source: The company plans to fund the buyback using existing cash and cash equivalents, ensuring sufficient liquidity and smooth execution of the repurchase.
- Buyback Program Launch: Mount Logan Capital has announced a $15 million stock buyback program, intending to repurchase approximately 1.59 million shares at $9.43 each, reflecting the company's proactive response to current market conditions.
- Premium Buyback Price: The buyback price represents a significant premium over the closing price of $8.26 on December 26, indicating the company's confidence in its stock value while providing liquidity options for shareholders.
- Shareholder Value Assurance: The Board believes that this buyback plan will not only provide liquidity for participating shareholders but also allow non-participating shareholders to benefit from a higher share of the company's future potential, enhancing overall shareholder value.
- Clear Funding Source: The company plans to fund the buyback through existing cash and cash equivalents, ensuring the smooth execution of the program without being contingent on a minimum number of shares tendered.







