MLCI Mount Logan Capital Inc. - Common Stock
MLCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MLCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 26, 2026 | $0.0300 |
| March 30, 2026 | $0.0300 |
| Nov. 25, 2025 | $0.0300 |
| July 1, 2002 | $0.3780 |
| Oct. 11, 2000 | $0.0600 |
| March 17, 1999 | $1.0500 |
| April 23, 1998 | $2.2500 |
| Nov. 26, 1990 | $0.0300 |
| Aug. 27, 1990 | $0.0300 |
| May 25, 1990 | $0.0300 |
| Feb. 23, 1990 | $0.0300 |
| Nov. 27, 1989 | $0.0300 |
| Sept. 11, 1989 | $0.0300 |
| June 14, 1989 | $0.0300 |
| Feb. 23, 1989 | $0.0300 |
| Nov. 25, 1988 | $0.0300 |
| Aug. 26, 1988 | $0.0300 |
| May 27, 1988 | $0.0300 |
| March 9, 1988 | $0.0300 |
| Nov. 24, 1987 | $0.0300 |
MLCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.37 | $0.01 | -0.38% |
| March 31, 2026 | $-0.51 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLCI | — | — | — | — | — | — |
| SUIG | — | -0.3 | 18.1% | — | — | — |
| SHFS | — | — | — | — | — | — |
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
| HASI | — | 22.3 | 4.4% | — | — | — |
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Institutional owners (13F) 32 filers · $8.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-7 vs prior Q) | 6 (+2 vs prior Q) | 6 (+3 vs prior Q) | 7 (-4 vs prior Q) | -175K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,051,774 | 596,446 | 25.31% | Shares |
| JB CAPITAL PARTNERS LP | $1,839,468 | 534,729 | 22.69% | Shares |
| HighTower Advisors, LLC | $985,192 | 286,393 | 12.15% | Shares |
| FIL Ltd | $679,046 | 197,397 | 8.38% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $634,996 | 184,592 | 7.83% | Shares |
| FINANCIAL CONSULATE, INC | $569,132 | 165,445 | 7.02% | Shares |
| CITADEL ADVISORS LLC | $261,189 | 75,927 | 3.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $260,460 | 75,715 | 3.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $256,410 | 74,538 | 3.16% | Shares |
| Arbiter Partners Capital Management LLC | $122,138 | 35,505 | 1.51% | Shares |
| NORTHERN TRUST CORP | $87,328 | 25,386 | 1.08% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $68,933 | 20,097 | 0.85% | Shares |
| VANGUARD GROUP INC | $62,931 | 7,628 | 0.78% | Shares |
| Closed-End Fund Advisors, Inc. | $60,830 | 17,683 | 0.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $58,198 | 16,918 | 0.72% | Shares |
| SHUFRO ROSE & CO LLC | $34,400 | 10,000 | 0.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,400 | 10,000 | 0.42% | Shares |
| MORGAN STANLEY | $7,492 | 2,178 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $7,241 | 2,105 | 0.09% | Shares |
| UBS Group AG | $5,906 | 1,717 | 0.07% | Shares |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $5,160 | 1,500 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $4,885 | 1,380 | 0.06% | Shares |
| Community Financial Services Group, LLC | $4,066 | 1,189 | 0.05% | Shares |
| BlackRock, Inc. | $3,457 | 1,005 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $647 | 188 | 0.01% | Shares |
| BARCLAYS PLC | $41 | 12 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $32 | 9 | 0.00% | Shares |
| Key Financial Inc | $31 | 9 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $3 | 1 | 0.00% | Shares |
| DANSKE BANK A/S | $3 | 1 | 0.00% | Shares |
| Motiv8 Investments LLC | $1 | 94 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 18 | 0.00% | Shares |
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.