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Mount Logan Capital Inc. (MLCI)

Financial Services | Asset Management | New York, United States | NasdaqGM
3.41 USD +0.10 (3.021%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:09 a.m. EDT

The immediate outlook is neutral to slightly cautious due to a weak statistical forecast and a price still trading significantly below its 200-day average, suggesting lingering selling pressure despite recent weekly gains. However, the long-term investment case is severely compromised by deteriorating fundamentals: the company is generating negative operating cash flow, posting negative returns on equity and assets, and suffering a sharp 35.5% decline in revenue. While the stock trades at a low price-to-book ratio, this discount reflects the reality of a shrinking business rather than a margin of safety. The dividend, while yielding nearly 3.5%, appears to be a small fraction of earnings (based on forward estimates) and likely represents a return of capital given the negative operating cash flow, making it unreliable for sustainable growth investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.177956
AutoETS0.183429
AutoARIMA0.183430
MSTL_660.185145
MSTL_66_1260.197234
MSTL0.242905
MSTL_1260.251384

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 15.97
Ljung-Box p 0.000
Jarque-Bera p 0.174
Excess Kurtosis -1.17
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-25
Last Dividend Date 2026-05-25
Debt to Equity Ratio 164.95
Revenue per Share 4.007
Market Cap 38,153,700
Forward P/E 9.20
Beta 0.27
Profit Margins -151.49%
Website https://www.mountlogancap.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.87% 2.13% 0.71% 0.43%
Dividend History
Date Dividend Yield %
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 3.63
exDividendDate 2026-05-26
trailingAnnualDividendRate 0.181
trailingAnnualDividendYield 0.05468278
lastDividendValue 0.03
lastDividendDate 2026-05-26
dividendDate 2026-06-10

Info Dump

Attribute Value
52 Week Change -0.184466
Address1 650 Madison Avenue
Address2 3rd Floor
All Time High 107.25
All Time Low 2.625
Ask 3.5
Ask Size 1
Average Daily Volume10 Day 33,950
Average Daily Volume3 Month 31,950
Average Volume 31,950
Average Volume10Days 33,950
Beta 0.268
Bid 3.4
Bid Size 2
Book Value 6.027
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.41
Current Ratio 3.635
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.5
Day Low 3.245
Debt To Equity 164.95
Display Name Mount Logan Capital
Dividend Date 1,781,049,600
Dividend Rate 0.12
Dividend Yield 3.63
Earnings Call Timestamp End 1,778,864,400
Earnings Call Timestamp Start 1,778,864,400
Earnings Timestamp 1,778,788,800
Earnings Timestamp End 1,786,651,200
Earnings Timestamp Start 1,786,651,200
Ebitda Margins 0.0
Enterprise To Revenue 2.205
Enterprise Value 87,485,696
Eps Current Year -61.028
Eps Forward 0.3706395
Eps Trailing Twelve Months -6.57
Esg Populated 0
Ex Dividend Date 1,779,753,600
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.4218
Fifty Day Average Change -0.011799812
Fifty Day Average Change Percent -0.0034484228
Fifty Two Week Change Percent -18.4466
Fifty Two Week High 8.74
Fifty Two Week High Change -5.33
Fifty Two Week High Change Percent -0.6098398
Fifty Two Week Low 2.68
Fifty Two Week Low Change 0.73
Fifty Two Week Low Change Percent 0.27238807
Fifty Two Week Range 2.68 - 8.74
Financial Currency USD
First Trade Date Milliseconds 416,673,000,000
Float Shares 9,120,636
Forward Eps 0.3706395
Forward P E 9.2003145
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.75301003
Gross Profits 29,880,000
Has Pre Post Market Data 1
Held Percent Insiders 0.08246
Held Percent Institutions 0.23775
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 1
Language en-US
Last Dividend Date 1,779,753,600
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 38,153,700
Market State PRE
Max Age 86,400
Message Board Id finmb_29878
Most Recent Quarter 1,774,915,200
Net Income To Common -60,112,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 37,034,822
Number Of Analyst Opinions 2
Open 3.245
Operating Cashflow -38,799,000
Operating Margins -0.68952006
Payout Ratio 0.045
Phone 212 891 2880
Previous Close 3.31
Price Eps Current Year -0.055875994
Price Hint 4
Price To Book 0.5657873
Price To Sales Trailing12 Months 0.96151054
Profit Margins -1.5148801
Quick Ratio 3.232
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.10000014
Regular Market Change Percent 3.0211523
Regular Market Day High 3.5
Regular Market Day Low 3.245
Regular Market Day Range 3.245 - 3.5
Regular Market Open 3.245
Regular Market Previous Close 3.31
Regular Market Price 3.41
Regular Market Time 1,783,972,800
Regular Market Volume 12,874
Return On Assets -0.036849998
Return On Equity -1.0334101
Revenue Growth -0.355
Revenue Per Share 4.007
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 11,188,768
Shares Percent Shares Out 0.0069
Shares Short 77,270
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 125,540
Short Name Mount Logan Capital Inc.
Short Percent Of Float 0.0072000003
Short Ratio 1.76
Source Interval 15
State NY
Symbol MLCI
Target High Price 8.058769
Target Low Price 7.5619283
Target Mean Price 7.8103485
Target Median Price 7.8103485
Total Cash 61,904,000
Total Cash Per Share 5.533
Total Debt 111,236,000
Total Revenue 39,681,000
Tradeable 0
Trailing Annual Dividend Rate 0.181
Trailing Annual Dividend Yield 0.05468278
Trailing Eps -6.57
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.89305
Two Hundred Day Average Change -2.48305
Two Hundred Day Average Change Percent -0.42135227
Type Disp Equity
Volume 12,874
Website https://www.mountlogancap.com
Zip 10,022