Mount Logan Capital Inc. (MLCI) Financials
MLCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.5 billion |
| Dec. 31, 2025 | 1.6 billion | 1.5 billion |
| Sept. 30, 2025 | 1.6 billion | 1.5 billion |
| June 30, 2025 | 1.7 billion | 1.7 billion |
MLCI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -24.4 million | ? |
| Dec. 31, 2025 | 3.5 million | 884000 |
| Sept. 30, 2025 | -62.0 million | 884000 |
| June 30, 2025 | 31.6 million | 685000 |
MLCI Net Income
No data available :(
MLCI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.3 million | 109.4 million | - |
| Dec. 31, 2025 | 15.0 million | 93.5 million | 408000 |
| Sept. 30, 2025 | 151.8 million | 90.6 million | 451000 |
| June 30, 2025 | 235.8 million | 90.7 million | - |
MLCI Shares Outstanding
MLCI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 6.6 million | - |
| Dec. 31, 2025 | 4 | - | 1.5 million | - |
| Sept. 30, 2025 | 1 | - | 6.3 million | - |
| June 30, 2025 | - | - | 6.4 million | - |
MLCI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 million | 4.6 million |
| Dec. 31, 2025 | -145.4 million | -42.0 million |
| Sept. 30, 2025 | 27.4 million | 23.0 million |
| June 30, 2025 | 53.6 million | 36.6 million |
MLCI Revenue by Segment
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MLCI
Price: $3.16
52 week price:
Dividend Yield: 2.61%
5-year range yield:
Forward Dividend Yield: 3.80%
Payout Ratio Range:
Dividend Per Share: 0.12 USD
Earnings Per Share: -6.57 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2