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MLCI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
3.124
Open
3.110
VWAP
3.05
Vol
11.99K
Mkt Cap
33.68M
Low
3.010
Amount
36.55K
EV/EBITDA(TTM)
11.08
Total Shares
11.19M
EV
33.10M
EV/OCF(TTM)
57.34
P/S(TTM)
2.71
Mount Logan Capital Inc. is a diversified alternative asset management and insurance solutions platform. The Company raises, invests and manages funds, accounts and other vehicles with an emphasis on private credit and private market solutions. The Company provides investment advisory and management services to multiple diversified investment vehicles. These vehicles are primarily focused on middle-market North American and European direct and indirect private loan origination across the capital structure, as well as corporate credit, specialty finance, and other mandates across managed accounts and collateralized loan obligations (CLOs). Through its SEC-registered investment advisers (RIAs), the Company seeks to provide a full credit cycle investment offering. The Company reinsures annuity products, consisting of multi-year guaranteed annuities (MYGA). The Company's subsidiaries include 180 Degree Capital Corp. and Mount Logan Capital Intermediate LLC.
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Events Timeline

(ET)
2026-03-19
07:50:00
Mount Logan Capital Acquires Yieldstreet Assets, Expected to Increase Over $100 Million
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2026-03-19
07:40:00
Mount Logan Reports $53.6M Revenue for 2025
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2026-02-23 (ET)
2026-02-23
08:10:00
Mount Logan Capital Authorizes $10M Share Repurchase Program
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2026-02-10 (ET)
2026-02-10
08:20:00
Mount Logan Capital Appoints Brandon Satoren as CFO
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2026-02-06 (ET)
2026-02-06
08:10:00
Mount Logan Capital Completes $15M Stock Buyback
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2025-12-29 (ET)
2025-12-29
09:10:00
Mount Logan Capital Offers to Buy 1,590,600 Shares at $9.43 Each
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2025-12-11 (ET)
2025-12-11
08:20:00
Mount Logan Capital Initiates $15M Stock Buyback Tender Offer
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2025-09-17 (ET)
2025-09-17
08:34:18
Mount Logan Capital Launches Trading on Nasdaq
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News

seekingalpha
9.5
05-15seekingalpha
Mount Logan Capital Q1 2026 Earnings Call Insights
  • Strategic Focus on Execution: CEO Edward Goldthorpe framed 2026 as a year of execution, anticipating accelerated earnings growth in the second half of the year, aiming to convert the platform built in 2025 into recurring revenue and improved profitability.
  • Financial Performance Overview: Total revenue for Q1 2026 was $10.6 million, despite reporting a post-tax net loss of $6 million; however, management expects core management fees to continue increasing as they scale managed assets.
  • Portfolio Yield Improvement: The insurance investment portfolio generated a 6.8% yield in Q1, with SOFIX delivering a 10.1% return over the trailing 12 months, indicating resilience and growth potential in the market.
  • Yieldstreet Transaction Outlook: The Yieldstreet transaction is expected to close in Q3 2026, potentially contributing an incremental $2.8 million in free earnings annually, and will be immediately accretive to earnings per share upon closing.
seekingalpha
9.5
05-15seekingalpha
Mount Logan Capital Reports Strong Q1 Earnings with 41% Segment Income Growth
  • Significant Revenue Growth: Mount Logan Capital Inc. reported a first-quarter financial revenue (FRE) of $1.2 million, reflecting a 41% year-over-year increase, resulting in segment income of $3.3 million, indicating strong performance in the insurance solutions sector.
  • Strong Insurance Solutions Performance: The segment revenue (SRE) for insurance solutions reached $2.0 million, up $2.0 million year-over-year, demonstrating sustained market demand that drives overall revenue growth.
  • Decline in Asset Management Revenue: Although asset management FRE declined to $1.2 million, down $1.0 million year-over-year, the significant improvement in earnings quality suggests enhanced management efficiency within the segment.
  • Quarterly Dividend Declaration: The company declared a quarterly distribution of $0.03 per common share for the second quarter of 2026, reflecting a commitment to shareholder returns and bolstering investor confidence.
Yahoo Finance
9.5
03-19Yahoo Finance
Mount Logan Capital 2025 Financial Report Analysis
  • Weak Revenue Growth: Mount Logan Capital reported total revenue of $53.6 million for 2025, reflecting an 8% year-over-year increase; however, a net loss of $60.8 million, primarily due to non-recurring and non-cash items, indicates challenges in profitability.
  • Asset Management Expansion: The strategic acquisition of Yield Street Alternative Income Fund is expected to nearly double the assets of its Opportunistic Credit Interval Fund, adding over $100 million in assets under management, thereby enhancing market competitiveness.
  • Debt Management Optimization: Mount Logan Capital successfully completed a $40 million bond offering, extending its maturity profile and reducing secured indebtedness, demonstrating flexibility in capital structure and financial robustness.
  • Share Repurchase Program: The company has authorized a $10 million share repurchase program aimed at providing shareholders with flexible buyback opportunities, reflecting confidence in future growth despite the pressure from declining earnings.
seekingalpha
9.5
03-19seekingalpha
Mount Logan Capital Inc. Q4 2025 Earnings Call Insights
  • Asset Management Transformation: In 2025, Mount Logan Capital completed its business combination with 180 Degree Capital, becoming a U.S.-listed investment-grade asset management platform with $2.1 billion in assets under management, marking a strategic shift towards growth.
  • Yieldstreet Transaction Impact: The SOFIX fund's acquisition of Yieldstreet Alternative Income Fund assets is expected to increase SOFIX net assets by over $100 million, driving Mount Logan's fee-related earnings (FRE) growth by at least $2.8 million annually, representing over 30% growth.
  • Financial Performance Overview: Total revenue for 2025 was $53.6 million, up approximately 8% year-over-year; however, a post-tax net loss of $60.8 million was reported due to one-time costs primarily related to the business combination and asset impairments.
  • Future Outlook: Management anticipates the Yieldstreet acquisition will close in late Q2 or Q3 2026, emphasizing a focus on expense discipline and operational efficiency to drive future revenue growth and capital management.
seekingalpha
9.5
03-19seekingalpha
Mount Logan Capital Reports FY Results with Significant Losses
  • Earnings Loss: Mount Logan Capital Inc. reported a FY GAAP EPS of -$7.08, indicating significant financial challenges that could undermine investor confidence and lead to stock price volatility.
  • Revenue Decline: The company reported revenue of $12.97M, a 13.5% year-over-year decrease, suggesting that Mount Logan Capital is facing sales pressure amid intensified market competition and economic uncertainty, necessitating a reassessment of its business strategy to restore growth.
  • Market Reaction: The reported losses and revenue decline may pressure Mount Logan Capital's stock price, prompting investors to closely monitor subsequent financial adjustments and strategic planning.
  • Financing Initiative: The company also announced the launch of a public offering of senior notes aimed at improving liquidity and supporting future business development, demonstrating management's confidence in future prospects despite the current financial challenges.
seekingalpha
8.0
02-23seekingalpha
Mount Logan Capital Approves $10M Share Repurchase Program
  • Repurchase Program Initiated: Mount Logan Capital has approved a share repurchase program of up to $10 million, set to be executed by December 31, 2027, aimed at enhancing shareholder value and optimizing its capital structure.
  • Previous Buyback Success: The company completed a $15 million tender offer in February 2026, successfully reducing outstanding shares by approximately 12%, demonstrating its proactive approach to capital management.
  • Market Reaction Anticipated: This repurchase program is expected to boost earnings per share and enhance investor confidence, potentially leading to a positive impact on the company's stock price and attracting more investor interest.
  • Long-term Strategic Planning: By implementing this repurchase plan, Mount Logan Capital signals confidence in its future market performance and aims to continue optimizing its capital allocation over the coming years to support sustainable growth.

Valuation Metrics

The current forward P/E ratio for Mount Logan Capital Inc (MLCI.O) is 60.24, compared to its 5-year average forward P/E of 43.01. For a more detailed relative valuation and DCF analysis to assess Mount Logan Capital Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
43.01
Current PE
60.24
Overvalued PE
89.76
Undervalued PE
-3.75

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-0.62
Current EV/EBITDA
-2.74
Overvalued EV/EBITDA
0.50
Undervalued EV/EBITDA
-1.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.02
Current PS
0.45
Overvalued PS
1.53
Undervalued PS
0.51

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Frequently Asked Questions

What is Mount Logan Capital Inc (MLCI) stock price today?

The current price of MLCI is 3.01 USD — it has decreased -2.75

What is Mount Logan Capital Inc (MLCI)'s business?

Mount Logan Capital Inc. is a diversified alternative asset management and insurance solutions platform. The Company raises, invests and manages funds, accounts and other vehicles with an emphasis on private credit and private market solutions. The Company provides investment advisory and management services to multiple diversified investment vehicles. These vehicles are primarily focused on middle-market North American and European direct and indirect private loan origination across the capital structure, as well as corporate credit, specialty finance, and other mandates across managed accounts and collateralized loan obligations (CLOs). Through its SEC-registered investment advisers (RIAs), the Company seeks to provide a full credit cycle investment offering. The Company reinsures annuity products, consisting of multi-year guaranteed annuities (MYGA). The Company's subsidiaries include 180 Degree Capital Corp. and Mount Logan Capital Intermediate LLC.

What is the price predicton of MLCI Stock?

Wall Street analysts forecast MLCI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MLCI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Mount Logan Capital Inc (MLCI)'s revenue for the last quarter?

Mount Logan Capital Inc revenue for the last quarter amounts to NaN USD, decreased

What is Mount Logan Capital Inc (MLCI)'s earnings per share (EPS) for the last quarter?

Mount Logan Capital Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Mount Logan Capital Inc (MLCI). have?

Mount Logan Capital Inc (MLCI) has 0 emplpoyees as of June 15 2026.

What is Mount Logan Capital Inc (MLCI) market cap?

Today MLCI has the market capitalization of 33.68M USD.