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Mount Logan Capital Inc. (MLCI) stock

MLCINasdaqInvestment AdviceFiscal year ends December 31Also trades as MLCIL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/3077% below fair value
$3.47−0.08 (-2.25%)

Close on Nov 12, 2026Market cap $38.82MP/E –Yield 1.73%

Mount Logan Capital Inc. saw revenue fall 24.3% to $40.78M over the twelve months to Jun 30, 2026. At the latest close the market valued the company at $38.82M.

Revenue
$40.78M
-24.3% vs. a year earlier
EPS, diluted
-$5.62
TTM Q2 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026

Valuation

Market cap
$38.82M
P/E ratio
–
Price to sales
0.95
Price to book
0.64
Dividend yield
1.73%
Free cash flow yield
–

Fundamentals

Revenue
$40.78M
Net income
-$63.36M
EPS, diluted
-$5.62
Book value per share
$5.43
Diluted shares
11M

Trading

Next earnings
Mar 18, 2027 (estimated, before the open)
Previous close
$3.55
Open
$3.53
Day's range
$3.37 – $3.59
Volume
23,274
Average volume (20 days)
11,438
Beta (5 years)
0.36
52-week range
$2.56 – $8.68
RSI (14 days)
61.8
Volatility (1 year)
59.1%
Relative volume
0.43×
WACC
7.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodMLCIS&P 500DifferenceMLCI per yearS&P 500 per year
1 month+14.5%-2.7%+17.2 pts
3 months+32.2%-1.7%+33.9 pts
Year to date-56.8%+11.9%−68.7 pts
1 year-54.9%+12.0%−66.9 pts
3 years-8.7%+78.2%−86.9 pts-3.0%+21.2%
5 years-52.5%+73.2%−125.8 pts-13.8%+11.6%
10 years-2.2%+309.6%−311.9 pts-0.2%+15.1%

Three years at a glance

Fiscal years 2023 to 2025 and trailing twelve months, USD

Revenue

$40.78M-24.3% YoY

Net income

-$63.36M

EPS, diluted

-$5.62
Reported periodTrailing twelve months

Press releases

Releases Mount Logan Capital filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Mount Logan Capital

Investment Advice

Mount Logan Capital Inc. operates as an alternative asset management and insurance solutions company. The firm provides credit-oriented investment services and reinsurance coverage through two operating segments: Asset Management and Insurance Solutions. Its asset management segment originates, underwrites, and manages private credit instruments, including senior secured loans, specialty finance, and structured credit. The insurance solutions segment focuses on the reinsurance of annuity products, primarily multi-year guaranteed annuities. Mount Logan serves institutional, retail, and insurance clients, including business development companies, interval funds, separately managed accounts, and individuals funding retirement needs.

Company profile, executives and history

Mount Logan Capital stock: common questions

What is Mount Logan Capital's stock price?

MLCI closed at $3.47 on Nov 12, 2026, down 2.25% on the day. Over the past 52 weeks it traded between $2.56 and $8.68.

What is Mount Logan Capital's market cap?

Mount Logan Capital was worth $38.82M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is MLCI's P/E ratio?

Mount Logan Capital lost money over the twelve months to Jun 30, 2026 (diluted EPS -$5.62), so it has no meaningful P/E ratio.

How much revenue does Mount Logan Capital make?

Mount Logan Capital reported revenue of $40.78M for the twelve months to Jun 30, 2026, down 24.3% from a year earlier.

Does Mount Logan Capital pay a dividend?

Yes. Mount Logan Capital paid $0.06 per share over the last twelve months, a yield of 1.73% at the latest price.

When does Mount Logan Capital report earnings next?

Mount Logan Capital is expected to report Q4 FY2026 results on Mar 18, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.

How has MLCI stock performed over the past year?

Including dividends, MLCI returned -54.9% over the past year, against +12.0% for the S&P 500.

Who are Mount Logan Capital's competitors?

Companies most similar to Mount Logan Capital by business, industry and size include SAMG, HNNA, WHG, ABX, GROW.

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