Mount Logan Capital Inc. (MLCI) Financials

MLCI Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 1.5 billion 1.5 billion
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

MLCI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -7.1 million 79000
March 31, 2026 -24.4 million ?
Dec. 31, 2025 3.5 million 884000
Sept. 30, 2025 -62.0 million 884000

MLCI Net Income

No data available :(

MLCI Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 4.8 million 110.1 million -
March 31, 2026 61.9 million 109.4 million -
Dec. 31, 2025 133.8 million 93.5 million 408000
Sept. 30, 2025 151.8 million 90.6 million 451000

MLCI Shares Outstanding

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DateShares Outstanding
June 30, 2026 11.2 million
March 31, 2026 8.6 million
Dec. 31, 2025 8.6 million
Sept. 30, 2025 8.2 million

MLCI Expenses

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DateCapexR&DG&AS&M
June 30, 2026 - - 5.2 million -
March 31, 2026 - - 6.6 million -
Dec. 31, 2025 4 - 1.5 million -
Sept. 30, 2025 1 - 6.3 million -

MLCI Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 8.7 million 167000
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

MLCI Revenue by Segment

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MLCI

Price: $3.29

52 week price:
2.56
8.68

Dividend Yield: 3.66%

5-year range yield:
1.57%
3.97%

Forward Dividend Yield: 3.65%

Payout Ratio Range:
-16.02%
21.16%

Dividend Per Share: 0.12 USD

Earnings Per Share: -6.82 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 36.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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