MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$22.42
· of 52w range
· above low
· to high
$20.0552w low
$24.5052w high
Market Cap (MRQ)
$251M
P/E (TTM)
-3.4
EPS (TTM)
$-6.67
Revenue (TTM)
$41M
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52W Range
$20–$24
Analyst Rating
·
Price Target
·
P/E
-3.4
ROE
-208.5%
Net Profit Margin
-155.4%
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MLCIL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.42
Market Cap (MRQ)
$251M
P/E (TTM)
-3.4
EPS (TTM)
$-6.67
Revenue (TTM)
$41M
ROE (TTM)
-208.5%
52W Range
$20–$25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$54M2024-12-31 → 2025-12-31
EPS$-7.082024-12-31 → 2025-12-31
Net margin-155.4%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MLCIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.4 | · | · | · | |
| P/S (TTM) | 6.2 | · | · | · | |
| P/B (MRQ) | 4.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLCIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -149.6% | · | · | · | |
| Net Profit Margin (TTM) | -155.4% | · | · | · | |
| ROA (TTM) | -8.2% | · | · | · | |
| ROE (TTM) | -208.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MLCIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MLCIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 15, 2026 | $0.50 | USD | ≈2.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $54M | $50M | |
| Operating Expenses | $121M | $60M | |
| Pretax Income | $-58M | $-10M | |
| Net Income | $-61M | $-10M | |
| EPS (Basic) | $-7.08 | $-1.70 | |
| EPS (Diluted) | $-7.08 | $-1.70 | |
| Shares (Basic) | 8,597,454 | 6,113,203 | |
| Shares (Diluted) | 8,597,454 | 6,113,203 |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Goodwill | $30M | $56M | |
| Intangibles | $3M | · | |
| Total Assets | $1.60B | $1.56B | |
| Total Liabilities | $1.51B | $1.46B | |
| Long-term Debt | $76M | · | |
| Common Stock | $13.0K | $6.0K | |
| Paid-in Capital | $177M | $124M | |
| Retained Earnings | $-121M | $-58M | |
| AOCI | $33M | $37M | |
| Stockholders' Equity | $91M | $104M | |
| Liabilities + Equity | $1.60B | $1.56B | |
| Shares Outstanding | 12,786,770 | 6,133,631 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $2M | $468.0K | |
| Amort. of Intangibles | $4M | $2M | |
| Operating Cash Flow | $-22M | $-38M | |
| Investing Cash Flow | $51M | $-26M | |
| Stock Repurchased | $1M | $0 | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $13M | $76M | |
| Taxes Paid | $307.0K | $828.0K |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -113.6% | · | |
| Pretax Margin | -109.1% | · | |
| ROA | -3.9% | · | |
| ROE | -63.8% | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $7.11 | · | |
| Revenue / Share | $6.23 | · | |
| Cash Flow / Share | $-2.58 | · | |
| Dividend Paid / Share | $0.06 | $0.24 | |
| EPS (TTM) | $-7.08 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 7.6% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $54M | · | |
| Net Income TTM | $-61M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $10M | $11M | $17M | $15M | $9M | $13M | |
| Operating Expenses | $13M | $16M | $49M | $29M | $19M | $23M | $17M | $15M | |
| Pretax Income | $-4M | $-6M | $-40M | $-11M | $-943.0K | $-7M | $-8M | $-2M | |
| Net Income | $-4M | $-6M | $-40M | $-13M | $-934.0K | $-7M | $-8M | $-2M | |
| EPS (Basic) | $-0.37 | $-0.51 | $-4.15 | $-1.64 | $-0.14 | $-1.02 | $-1.31 | $-0.40 | |
| EPS (Diluted) | $-0.37 | $-0.51 | $-4.15 | $-1.64 | $-0.14 | $-1.02 | $-1.31 | $-0.40 | |
| Shares (Basic) | 11,188,768 | 11,795,911 | · | 8,174,426 | 6,789,843 | 6,575,165 | · | 6,110,449 | |
| Shares (Diluted) | 11,188,768 | 11,795,911 | · | 8,174,426 | 6,789,843 | 6,575,165 | · | 6,110,449 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $0 | · | · | · | |
| Goodwill | $30M | $30M | $30M | · | · | · | $56M | · | |
| Intangibles | $2M | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $1.55B | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | · | |
| Total Liabilities | $1.49B | $1.49B | $1.51B | $1.51B | $0 | · | $1.46B | · | |
| Long-term Debt | $98M | $92M | $76M | $73M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $13.0K | $13.0K | $1 | · | $6.0K | · | |
| Paid-in Capital | $162M | $162M | $177M | $177M | · | · | $124M | · | |
| Retained Earnings | $-132M | $-127M | $-121M | $-81M | · | · | $-58M | · | |
| AOCI | $29M | $31M | $33M | $33M | · | · | $37M | · | |
| Stockholders' Equity | $61M | $67M | $91M | $131M | $0 | · | $104M | · | |
| Liabilities + Equity | $1.55B | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | · | |
| Shares Outstanding | 11,188,768 | 11,188,768 | 12,786,770 | 12,786,792 | 1,000 | · | 6,133,631 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79.0K | $0 | $0 | $1M | $341.0K | $302.0K | $193.0K | · | |
| Amort. of Intangibles | $674.0K | $444.0K | $469.0K | $304.0K | $2M | $910.0K | $301.0K | · | |
| Operating Cash Flow | $-7M | $-24M | $3M | $-19M | $789.0K | $-8M | $-16M | · | |
| Investing Cash Flow | $35M | $-37M | $-20M | $54M | $-36M | $53M | $-4M | · | |
| Stock Repurchased | $29.0K | $15M | $0 | $1M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-15M | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-1M | $-7M | $31M | $-9M | $9M | · | |
| Taxes Paid | $45.0K | $19.0K | $51.0K | $13.0K | $206.0K | $37.0K | $650.0K | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.8% | -56.1% | · | -117.5% | · | · | · | · | |
| Pretax Margin | -47.8% | -56.1% | · | -97.3% | · | · | · | · | |
| ROA | -0.54% | -0.77% | · | -1.6% | · | · | · | · | |
| ROE | -13.8% | -17.7% | · | -20.5% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.43 | $6.03 | · | $10.26 | $0.00 | · | · | · | |
| Revenue / Share | $0.78 | $0.90 | · | $1.40 | · | · | · | · | |
| Cash Flow / Share | · | $-2.07 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | $0.00 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | · | $0.08 | |
| Dividend Paid / Share | $0.03 | $30.00 | $209.82 | $0.06 | $0.06 | · | $0.06 | $0.06 | |
| EPS (TTM) | $-6.67 | $-6.44 | · | $-4.11 | $-2.87 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $49M | · | $53M | $54M | · | · | · | |
| Net Income TTM | $-63M | $-60M | · | $-29M | $-18M | · | · | · | |
| Market Cap | $255M | $260M | · | · | · | · | · | · | |
| P/E | -3.4 | -3.6 | · | · | · | · | · | · | |
| P/S | 6.2 | 5.3 | · | · | · | · | · | · | |
| P/B | 4.2 | 3.9 | · | · | · | · | · | · | |
| P / Tangible Book | 8.8 | 7.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -10.7 | · | · | · | · | · | · | |
| Earnings Yield | -29.3% | -27.7% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $54M | $50M |
| Net Income | $-61M | $-10M |
| Diluted EPS | $-7.08 | $-1.70 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 11 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | Chief Executive Officer | June 22, 2026 P | 297,339 | 1 | 0 | $22,077 |
| Brandon Satoren | Chief Financial Officer | Sept. 2, 2026 P | 21,314 | 4 | 0 | $10,990 |
| Henry Han-Wei Wang | President | June 1, 2026 A | 75,959 | 0 | 0 | $0 |
| Jordan Mangum | Chief Operating Officer | June 1, 2026 A | 25,269 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | Aug. 19, 2026 P | 4,763 | 1 | 0 | $3,207 |
| David Brian Allen | Director | June 22, 2026 A | 89,171 | 0 | 0 | $0 |
| Yuan Yi Sabrina Liak | Director | June 22, 2026 A | 96,810 | 0 | 0 | $0 |
| Weil Parker Anders | Director | June 22, 2026 A | 63,805 | 0 | 0 | $0 |
| Buckley T. Ratchford | Director | June 22, 2026 A | 89,171 | 0 | 0 | $0 |
| Matthew Joseph Westwood | Director | June 22, 2026 A | 57,554 | 0 | 0 | $0 |
| Rudolph R Reinfrank | Director | June 22, 2026 A | 114,422 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 11, 2026