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Company research / MLCI

Mount Logan Capital Inc. (MLCI)

Also trades as MLCIL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002051820 · Nasdaq · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mount Logan Capital Inc. reported revenue of $53.57M. Revenue grew 7.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $40.78M.

Key ratios (year ended 2025-12-31)

-113.6%
Net margin
-66.9%
Return on year-end equity
7.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-31
Revenue$40.78M$53.57M$49.79M
Net Income-$63.35M-$60.85M-$10.39M
EPS (Diluted)n/a-$7.08-$1.70
Total Assets$1.55B$1.60B$1.56B
Total Liabilities$1.49B$1.51B$1.46B
Long-Term Debt$98.06M$76.25Mn/a
Shareholders' Equity$60.76M$90.96M$104.08M
Operating Cash Flow-$46.70M-$22.18M-$37.77M
Share Repurchases$16.90M$1.43M$0
Dividends Paid$1.48M$1.62M$1.51M
Shares Outstanding11.19M12.79M6.13M
Dividends Per Sharen/an/a$0.24
Weighted Average Diluted Sharesn/a8.60M6.11M
EPS (Basic)n/a-$7.08-$1.70

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