YOLFTbeta
Mount Logan Capital Inc. Common Stock

Mount Logan Capital Inc. Common Stock

MLCI · NASDAQ · Financial Services / Asset Management

3.49USD+0.02 (+0.58%)

Price History

Full chart

Market Stats

Previous Close3.47
Open3.45
Day Range3.37 – 3.50
52-Week Range2.54 – 8.45
Volume14.90K
Market Cap39.83M
P/E (TTM)0.00
Forward P/E60.24
EPS-6.82
Dividend Yield3.44%
Beta0.28
50-Day Avg3.18
200-Day Avg4.66

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Edward Joseph Goldthorpe
  • Employees21
  • Headquarters650 Madison Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.mountlogancap.com

Leadership

  • Mr. Edward Joseph GoldthorpeCEO & Chairman of the Board · b. 1977
  • Mr. Henry Han-Wei WangPresident · b. 1979
  • Mr. Brandon SatorenCFO & Corporate Secretary · b. 1989
  • Mr. Jordan MangumExecutive VP & COO · b. 1993
  • Mr. David Isaac Held J.D.Chief Compliance Officer · b. 1971

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.07M50.41M214.72M195.66M-12.42M
Growth (%)-+128.47%+325.92%-8.88%-106.35%
Cost of Revenue-3.99M21.42M169.55M134.64M47.26M
Gross Profit26.05M28.99M45.17M61.02M-59.68M
Gross Margin118.07%57.51%21.04%31.19%480.48%
Operating Expense-7.21M21.05M32.42M31.11M29.38M
Operating Income33.26M7.94M12.75M29.91M-89.06M
Operating Margin150.73%15.76%5.94%15.29%717.04%
EBITDA34.53M52.87M-8.84M18.05M-34.13M
EBITDA Margin156.48%104.88%-4.12%9.23%274.79%
Net Income28.73M48.32M-16.46M5.59M-60.85M
Net Income Margin130.20%95.85%-7.66%2.86%489.87%
Interest Expense2.86M3.56M5.98M7.93M9.35M
Interest Expense % of Total Revenue12.97%7.07%2.78%4.06%-75.28%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B1.54B1.69B1.69B1.60B
Total Liabilities1.66B1.48B1.64B1.63B1.51B
Total Equity15.32M62.27M51.95M57.22M90.96M
Cash44.17M65.90M90.22M85.99M133.75M
Total Debt87.67M108.59M76.28M92.68M93.91M
Net Debt43.50M42.70M-13.94M6.69M-39.84M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.47M118.80M101.29M27.80M-22.18M
Investing Cash Flow88.66M-106.10M-93.33M-28.73M50.86M
Financing Cash Flow-11.95M8.74M16.34M12.41M13.34M
Capital Expenditure10.60M0000
Free Cash Flow-67.07M118.80M101.29M27.80M-22.18M
Dividends Paid1.22M1.37M1.41M1.51M1.62M
FCF to OCF118.77%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.82%1.15%1.40%5.42%-7.30%

Earnings

Report DateAug 7, 2025Nov 13, 2025Mar 19, 2026May 14, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate0.000.00--0.010.04
EPS Actual-0.51-1.64-3.11-0.51-0.37-
Surprise-----3800.00%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.83M
Enterprise Value65.92M
Trailing P/E0.00
Forward P/E60.24
Price / Sales1.28
Price / Book0.60
EPS-6.82
Book Value5.43
Revenue (TTM)31.18M
Gross Profit (TTM)23.42M
Profit Margin-203.22%
Operating Margin-64.50%
Return on Equity-118.90%
Return on Assets-3.87%
Shares Outstanding11.19M
Shares Float9.11M
Beta0.28
Dividend Yield3.44%
Dividend Rate0.12
Payout Ratio4.50%

Ownership Breakdown

Institutions
22.06%
Insiders
8.45%
Retail / Other
69.49%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    596.90K5.33%
  • Jb Capital Partners LP
    534.73K4.78%
  • HighTower Advisors, LLC
    281.32K2.51%
  • Fidelity International Ltd
    197.40K1.76%
  • Punch & Associates Inv Mgmt Inc
    184.59K1.65%
  • Financial Consulate, Inc
    165.44K1.48%
  • Geode Capital Management, LLC
    95.81K0.86%
  • Citadel Advisors Llc
    75.93K0.68%
  • Vanguard Fiduciary Trust Co
    75.26K0.67%
  • Marshall Wace Asset Management Ltd
    63.44K0.57%
  • 1832 Asset Management L.P
    48.45K0.43%
  • BlackRock Inc
    47.46K0.42%
  • Fort Hoosac Management, LLC
    35.51K0.32%
  • Marex Group Ltd
    26.32K0.24%
  • Northern Trust Corp
    25.39K0.23%
  • UBS Group AG
    22.28K0.20%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    441.16K3.94%
  • Fidelity Canadian Asset Allocation B
    197.40K1.76%
  • Fidelity Extended Market Index
    59.87K0.54%
  • iShares Micro-Cap ETF
    30.84K0.28%

Dividends

20263×
0.03Aug 21, 20260.03May 26, 20260.03Mar 30, 2026
20251×
0.03Nov 25, 2025
20021×
0.38Jul 1, 2002
20001×
0.06Oct 11, 2000
19991×
1.05Mar 17, 1999
19981×
2.25Apr 23, 1998
19904×
0.03Nov 26, 19900.03Aug 27, 19900.03May 25, 19900.03Feb 23, 1990
19894×
0.03Nov 27, 19890.03Sep 11, 19890.03Jun 14, 19890.03Feb 23, 1989
19884×
0.03Nov 25, 19880.03Aug 26, 19880.03May 27, 19880.03Mar 9, 1988
19872×
0.03Nov 24, 19870.03Aug 10, 1987

Stock Splits

  • Jan 4, 20211:3