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Mount Logan Capital Inc. (MLCI)

Financial Services | Asset Management | New York, United States | NasdaqGM
3.14 USD +0.06 (1.948%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 8:49 a.m. EDT

The immediate outlook is clouded by severe operational distress. Despite a recent price rebound, the company is bleeding cash with negative operating cash flow and a massive debt load relative to equity, creating a precarious balance sheet. The recent surge in stock price appears to be a speculative anomaly rather than a recovery of business health, given the persistent losses and shrinking revenue. While the current dividend yield looks attractive at nearly 4%, it is likely propped up by a depressed share price and a payout ratio that barely covers earnings, making it unreliable for income investors. The long-term investment case is weak due to deteriorating fundamentals and a history of significant annual declines, suggesting the market views this as a value trap rather than a turnaround story.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.085057
AutoTheta0.090714
AutoETS0.090867
AutoARIMA0.090869

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 31%
H-stat 2.69
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 1.94
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 35,132,732
Forward P/E 8.33
Beta 0.31
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
dividendYield 3.9
exDividendDate 2026-08-21
trailingAnnualDividendRate 0.152
trailingAnnualDividendYield 0.04935065
lastDividendValue 0.03
lastDividendDate 2026-08-21
dividendDate 2026-08-31

Info Dump

Attribute Value
52 Week Change -0.58988017
Address1 650 Madison Avenue
Address2 3rd Floor
All Time High 107.25
All Time Low 2.56
Ask 3.28
Ask Size 1
Average Daily Volume10 Day 10,370
Average Daily Volume3 Month 24,367
Average Volume 24,367
Average Volume10Days 10,370
Beta 0.311
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 3.14
Current Ratio 3.568
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 3.14
Day Low 3.135
Debt To Equity 186.857
Display Name Mount Logan Capital
Dividend Date 1,788,134,400
Dividend Yield 3.9
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 2.181
Enterprise Value 68,002,728
Eps Forward 0.37675574
Eps Trailing Twelve Months -6.67
Esg Populated 0
Ex Dividend Date 1,787,270,400
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.1874
Fifty Day Average Change -0.047399998
Fifty Day Average Change Percent -0.014871053
Fifty Two Week Change Percent -58.988018
Fifty Two Week High 8.68
Fifty Two Week High Change -5.54
Fifty Two Week High Change Percent -0.6382488
Fifty Two Week Low 2.56
Fifty Two Week Low Change 0.58000016
Fifty Two Week Low Change Percent 0.22656257
Fifty Two Week Range 2.56 - 8.68
Financial Currency USD
First Trade Date Milliseconds 416,673,000,000
Five Year Avg Dividend Yield 2.4
Float Shares 9,123,545
Forward Eps 0.37675574
Forward P E 8.334312
Full Exchange Name NasdaqGM
Fullday Change 0.06000018
Fullday Change Percent 1.9480579
Fullday Price 3.14
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 0.08445
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 35,132,732
Market State POSTPOST
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 36,531,327
Number Of Analyst Opinions 2
Open 3.135
Operating Cashflow -46,702,000
Operating Margins -0.64504
Payout Ratio 0.0505
Phone 212 891 2880
Previous Close 3.08
Price Hint 4
Price To Book 0.5781624
Price To Sales Trailing12 Months 1.126952
Profit Margins -2.03224
Quick Ratio 3.188
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.06000018
Regular Market Change Percent 1.9480579
Regular Market Day High 3.14
Regular Market Day Low 3.135
Regular Market Day Range 3.135 - 3.14
Regular Market Open 3.135
Regular Market Previous Close 3.08
Regular Market Price 3.14
Regular Market Time 1,792,008,000
Regular Market Volume 6,549
Return On Assets -0.03866
Return On Equity -1.18902
Revenue Growth -0.576
Revenue Per Share 2.834
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 11,188,768
Shares Percent Shares Out 0.0046
Shares Short 51,400
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 101,913
Short Name Mount Logan Capital Inc.
Short Percent Of Float 0.0047999998
Short Ratio 2.75
Source Interval 15
State NY
Symbol MLCI
Target High Price 8.835792
Target Low Price 7.842143
Target Mean Price 8.338967
Target Median Price 8.338967
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 0.04935065
Trailing Eps -6.67
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.3856
Two Hundred Day Average Change -1.2456
Two Hundred Day Average Change Percent -0.28402042
Type Disp Equity
Volume 6,549
Website https://www.mountlogancap.com
Zip 10,022