Mount Logan Capital Inc.: stock overview

MLCINASDAQFinancial services · Investment Advice

Price

$3.48

November 13, 2026Market cap $39M

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  • The full history: 2 fiscal years, from 2024
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Mount Logan Capital had revenue of $41M over the last 12 months and a net loss of $63M. It pays a dividend yielding 3.45%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$39M
11.20M shares
P/E
–
Revenue, 12 months
$41M
+7.6% a year over 1 years
Net margin
-155.4%
2025: -113.6%, above 1% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

2 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2024–2025 fiscal years
  • 202510-K
    Revenue$54M
  • 2024
    Revenue$50M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$39M
Enterprise value 
$137M
P/E 
–
EV / EBIT 
–
EV / Revenue 
3.4
P/B 
0.6
FCF yield 
–
Earnings yield 
–

Profitability

Net margin 
-155.4%
ROIC 
-29.0%
ROIC, 5-year average 
-27.6%
ROE 
-70.4%

Growth

Revenue, yearly change 
+7.6%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+7.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
–
Total debt 
$98M
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
-7.5x
Current ratio 
–

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield 
3.45%
Buybacks 
3.68%
Total returned 
7.13%
Shares, yearly change 
+82.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 62).

Net margin

-113.6%

Above 1% of the 82 companies in its industry, and 3% of all.

ROE

-66.9%

Above 1% of the 74 companies in its industry, and 5% of all.

ROA

-3.8%

Above 6% of the 78 companies in its industry, and 22% of all.

Revenue growth

7.6%

Above 41% of the 80 companies in its industry, and 54% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Mount Logan Capital Inc.
Exchange
NASDAQ
Industry (SIC)
6282 · Investment Advice
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
11.20M

Other companies: Financial services

The largest companies of the same sector, each with its own page.

The Financial services sectorAll companies

The full analysis

What do Mount Logan Capital's filings show?

These are Mount Logan Capital's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about MLCI

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What is MLCI's market cap?

Mount Logan Capital Inc.'s market cap is $39M, at a price of $3.48 on November 13, 2026 and 11.20M shares.

How much revenue does MLCI have?

Mount Logan Capital had revenue of $41M over the last 12 months. Over the last 1 years it changed by +7.6% a year on average.

Does MLCI pay a dividend?

Yes. Mount Logan Capital paid $0.12 per share over the last 12 months, a yield of 3.45% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Mount Logan Capital Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.