Mount Logan Capital (MLCI) Financials: Revenue & Earnings
MLCI$3.28+0.07 +2.18%
$36.70M
Market Cap
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P/E
—
Forward P/E
—
Score
Mount Logan Capital (MLCI) Financials: Revenue & Earnings
MLCI price $3.28 +0.07 +2.18%
- Ticker
- MLCI
- Price
- $3.28
- Change
- +0.07 +2.18%
- Market cap ?
- $36.70M
- Beta ?
- 0.28
- Sector
- Financial Services
- Industry
- Asset Management
Fair value
MLCI fair value $2.44. Price $3.28. Price is 35% above fair value.
Below fair value, and cheaper than usual. A larger discount than on 71% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.19 | — | 15.86M |
| 2026-08-11 | -0.37 | 0.01 | 8.75M | 13.10M |
| 2026-05-14 | -0.51 | — | 10.65M | 11.47M |
| 2026-03-19 | -4.84 | -0.01 | -1.24M | 13.24M |
| 2025-11-13 | -1.64 | -0.01 | 11.44M | 20.12M |
| 2025-08-07 | -0.12 | 0.09 | 53.60M | 26.15M |
| 2025-05-15 | -0.48 | 0.08 | 22.17M | 25.26M |
| 2025-03-13 | 0.24 | -0.14 | 3.82M | 25.68M |
| 2024-11-08 | -0.67 | -0.14 | 35.30M | 25.68M |
Dividends
Yield 3.66%. Payout ratio —. Frequency Quarterly.
Safety score 55/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. Yield is 3.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-21 | $0.03 | 2026-08-21 | 2026-08-31 | Quarterly |
| 2026-05-26 | $0.03 | 2026-05-26 | 2026-06-10 | Quarterly |
| 2026-03-30 | $0.03 | 2026-03-30 | 2026-04-15 | Quarterly |
| 2025-11-25 | $0.03 | 2025-11-25 | 2025-12-11 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-02 | Satoren Brandon | Buy | 1.00K | $3.24 | 3.24K |
| 2026-08-20 | Satoren Brandon | Buy | 500 | $3.20 | 1.60K |
| 2026-08-19 | Held David | Buy | 946 | $3.39 | 3.21K |
| 2026-08-18 | Satoren Brandon | Buy | 1.00K | $3.02 | 3.02K |
| 2026-08-17 | Satoren Brandon | Buy | 1.00K | $3.13 | 3.13K |
| 2026-06-22 | REINFRANK RUDOLPH R | Buy | 57.55K | — | — |
| 2026-06-22 | Ratchford Buckley T. | Buy | 57.55K | — | — |
| 2026-06-22 | Allen David Brian | Buy | 57.55K | — | — |
| 2026-06-22 | Weil Parker Anders | Buy | 57.55K | — | — |
| 2026-06-22 | Liak Yuan Yi Sabrina | Buy | 57.55K | — | — |
| 2026-06-22 | Westwood Matthew Joseph | Buy | 57.55K | — | — |
| 2026-06-22 | REINFRANK RUDOLPH R | Buy | 57.55K | — | — |
| 2026-06-22 | Ratchford Buckley T. | Buy | 57.55K | — | — |
| 2026-06-22 | Allen David Brian | Buy | 57.55K | — | — |
| 2026-06-22 | Weil Parker Anders | Buy | 57.55K | — | — |
| 2026-06-22 | Liak Yuan Yi Sabrina | Buy | 57.55K | — | — |
| 2026-06-22 | Westwood Matthew Joseph | Buy | 57.55K | — | — |
| 2026-06-22 | Goldthorpe Edward J. | Buy | 7.97K | $2.77 | 22.08K |
| 2026-05-26 | Mangum Jordan | Buy | 2.12K | $3.43 | 7.25K |
| 2026-04-13 | Mangum Jordan | Other | 0 | — | — |
| 2026-04-01 | Satoren Brandon | Other | 0 | — | — |
| 2025-09-12 | Goldthorpe Edward J. | Other | 0 | — | — |
| 2025-09-12 | Weil Parker Anders | Other | 0 | — | — |
| 2025-09-12 | Held David | Other | 0 | — | — |
| 2025-09-12 | Westwood Matthew Joseph | Other | 0 | — | — |
| 2025-09-12 | Wang Henry Han-Wei | Other | 0 | — | — |
| 2025-09-12 | Ratchford Buckley T. | Other | 0 | — | — |
| 2025-09-12 | Liak Yuan Yi Sabrina | Other | 0 | — | — |
| 2025-09-12 | Klassen Nikita | Other | 0 | — | — |
| 2025-09-12 | REINFRANK RUDOLPH R | Other | 0 | — | — |
| 2025-09-12 | Allen David Brian | Other | 0 | — | — |
| 2025-09-12 | Klassen Nikita | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 32, holders 0 vs prior quarter. Ownership 22.15%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 596.45K | -452 | -0.08% | 2.05M |
| JB CAPITAL PARTNERS LP | 534.73K | 31.05K | +6.16% | 1.84M |
| HIGHTOWER ADVISORS, LLC | 286.39K | 5.07K | +1.80% | 985.19K |
| FIL LTD | 197.40K | 0 | 0.00% | 679.05K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 184.59K | -34.31K | -15.67% | 635.00K |
| FINANCIAL CONSULATE, INC | 165.44K | -9.51K | -5.44% | 569.13K |
| GEODE CAPITAL MANAGEMENT, LLC | 101.80K | 5.99K | +6.25% | 350.20K |
| BLACKROCK, INC. | 79.52K | 32.05K | +67.53% | 273.53K |
| CITADEL ADVISORS LLC | 75.93K | -9.75K | -11.38% | 261.19K |
| VANGUARD FIDUCIARY TRUST CO | 75.72K | 452 | +0.60% | 260.46K |
| ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 35.51K | 0 | 0.00% | 122.14K |
| NORTHERN TRUST CORP | 25.39K | 0 | 0.00% | 87.33K |
| NATIONAL BANK OF CANADA /FI/ | 20.10K | 0 | 0.00% | 68.93K |
| CLOSED-END FUND ADVISORS, INC. | 17.68K | -993 | -5.32% | 60.83K |
| AQR CAPITAL MANAGEMENT LLC | 16.92K | 16.92K | New | 58.20K |
| CALYDON CAPITAL | 14.84K | 14.84K | New | 51.04K |
| UBS GROUP AG | 10.96K | -11.32K | -50.80% | 37.71K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 10.00K | 10.00K | New | 34.40K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.00K | 0 | 0.00% | 34.40K |
| SHUFRO ROSE & CO LLC | 10.00K | 0 | 0.00% | 34.40K |
| MORGAN STANLEY | 2.18K | -472 | -17.81% | 7.49K |
| OSAIC HOLDINGS, INC. | 2.10K | 700 | +49.82% | 7.24K |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1.50K | 1.50K | New | 5.16K |
| JPMORGAN CHASE & CO | 1.38K | 0 | 0.00% | 4.88K |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 1.19K | -425 | -26.33% | 4.07K |
Earnings and financials
Mount Logan Capital Inc. (MLCI) trades at $3.28, with a market cap of $36.70M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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