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Mount Logan Capital Inc. (MLCI)

Financial Services | Asset Management | New York, United States | NasdaqGM
3.19 USD -0.01 (-0.313%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.19

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:38 a.m. EDT

The immediate outlook is neutral due to a lack of clear directional momentum, though the stock recently recovered from a dip to trade near its 52-week low. However, the long-term investment case is severely compromised by deteriorating fundamentals; the company is generating significant losses with negative operating cash flow and shrinking revenues, while the market has punished these issues by driving the price down nearly 60% over the last decade despite a recent single-year recovery. The dividend appears sustainable only because the payout ratio is artificially low relative to the massive losses, masking the fact that the business is consuming cash rather than generating it. While analysts offer a strong buy recommendation based on future earnings estimates, the current reality of a shrinking, loss-making operation suggests this is a speculative turnaround play rather than a sound investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.072961
AutoETS0.073108
AutoTheta0.080538
AutoARIMA0.604046

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.531
Excess Kurtosis -0.79
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-20
Last Dividend Date 2026-08-20
Debt to Equity Ratio 186.857
Revenue per Share 2.834
Market Cap 35,692,172
Forward P/E 8.47
Beta 0.27
Profit Margins -203.22%
Website https://www.mountlogancap.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.91% 3.03% 1.01% 0.61%
Dividend History
Date Dividend Yield %
2026-08-21 0.030 0.906344
2026-05-26 0.030 0.867052
2026-03-30 0.030 0.874636
2025-11-25 0.030 0.385604
2002-07-01 0.378 4.701493
2000-10-11 0.060 0.415584
1999-03-17 1.050 18.666667
1998-04-23 2.250 24.489796
1990-11-26 0.030 0.666667
1990-08-27 0.030 0.444444
1990-05-25 0.030 0.400000
1990-02-23 0.030 0.470588
1989-11-27 0.030 0.421053
1989-09-11 0.030 0.421053
1989-06-14 0.030 0.571429
1989-02-23 0.030 0.666667
1988-11-25 0.030 0.615385
1988-08-26 0.030 0.363636
1988-05-27 0.030 0.380952
1988-03-09 0.030 0.285714
1987-11-24 0.030 0.285714
1987-08-10 0.030 0.258065
Additional Data
dividendRate 0.12
dividendYield 3.75
exDividendDate 2026-08-21
trailingAnnualDividendRate 0.152
trailingAnnualDividendYield 0.0475
lastDividendValue 0.03
lastDividendDate 2026-08-21
dividendDate 2026-08-31

Info Dump

Attribute Value
52 Week Change -0.34959352
Address1 650 Madison Avenue
Address2 3rd Floor
All Time High 107.25
All Time Low 2.56
Ask 3.28
Ask Size 1
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 25,400
Average Daily Volume3 Month 35,208
Average Volume 35,208
Average Volume10Days 25,400
Beta 0.274
Bid 3.23
Bid Size 1
Book Value 5.431
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.19
Current Ratio 3.568
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 3.25
Day Low 3.11
Debt To Equity 186.857
Display Name Mount Logan Capital
Dividend Date 1,788,134,400
Dividend Rate 0.12
Dividend Yield 3.75
Earnings Call Timestamp End 1,786,543,200
Earnings Call Timestamp Start 1,786,543,200
Earnings Timestamp 1,786,478,400
Earnings Timestamp End 1,794,513,600
Earnings Timestamp Start 1,794,513,600
Ebitda Margins 0.0
Enterprise To Revenue 2.199
Enterprise Value 68,562,168
Eps Forward 0.37675574
Eps Trailing Twelve Months -6.82
Esg Populated 0
Ex Dividend Date 1,787,270,400
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.2028
Fifty Day Average Change -0.012799978
Fifty Day Average Change Percent -0.003996496
Fifty Two Week Change Percent -34.95935
Fifty Two Week High 8.74
Fifty Two Week High Change -5.5499997
Fifty Two Week High Change Percent -0.63501143
Fifty Two Week Low 2.56
Fifty Two Week Low Change 0.6300001
Fifty Two Week Low Change Percent 0.2460938
Fifty Two Week Range 2.56 - 8.74
Financial Currency USD
First Trade Date Milliseconds 416,673,000,000
Float Shares 9,095,461
Forward Eps 0.37675574
Forward P E 8.467025
Full Exchange Name NasdaqGM
Fullday Change -0.00999999
Fullday Change Percent -0.3125
Fullday Price 3.19
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.75124
Gross Profits 23,420,000
Has Pre Post Market Data 1
Held Percent Insiders 0.082550004
Held Percent Institutions 0.22062999
Implied Shares Outstanding 11,188,768
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,025-09-15
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,787,270,400
Last Dividend Value 0.03
Last Fiscal Year End 1,767,139,200
Last Split Date 1,609,718,400
Last Split Factor 1:3
Long Business Summary 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.
Long Name Mount Logan Capital Inc.
Market us_market
Market Cap 35,692,172
Market State CLOSED
Max Age 86,400
Message Board Id finmb_29878
Most Recent Quarter 1,782,777,600
Net Income To Common -63,355,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 35,804,057
Number Of Analyst Opinions 2
Open 3.11
Operating Cashflow -46,702,000
Operating Margins -0.64504
Payout Ratio 0.045
Phone 212 891 2880
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.19
Post Market Time 1,787,947,804
Previous Close 3.2
Price Hint 4
Price To Book 0.5873688
Price To Sales Trailing12 Months 1.1448972
Profit Margins -2.03224
Quick Ratio 3.188
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.00999999
Regular Market Change Percent -0.3125
Regular Market Day High 3.25
Regular Market Day Low 3.11
Regular Market Day Range 3.11 - 3.25
Regular Market Open 3.11
Regular Market Previous Close 3.2
Regular Market Price 3.19
Regular Market Time 1,787,947,201
Regular Market Volume 12,780
Return On Assets -0.03866
Return On Equity -1.18902
Revenue Growth -0.576
Revenue Per Share 2.834
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 11,188,768
Shares Percent Shares Out 0.0067000003
Shares Short 75,179
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 60,879
Short Name Mount Logan Capital Inc.
Short Percent Of Float 0.0069999998
Short Ratio 2.18
Source Interval 15
State NY
Symbol MLCI
Target High Price 9.0259695
Target Low Price 8.010934
Target Mean Price 8.518452
Target Median Price 8.518452
Total Cash 80,666,000
Total Cash Per Share 7.21
Total Debt 113,536,000
Total Revenue 31,175,000
Tradeable 0
Trailing Annual Dividend Rate 0.152
Trailing Annual Dividend Yield 0.0475
Trailing Eps -6.82
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.12145
Two Hundred Day Average Change -1.9314499
Two Hundred Day Average Change Percent -0.3771295
Type Disp Equity
Volume 12,780
Website https://www.mountlogancap.com
Zip 10,022