Mount Logan Capital Inc. (MLCI)

Financials · NGM

$3.41+0.89% today

Price as at 30 Sept 2026, 21:17 UTC. Quotes are delayed.

Fundamentals

Market cap$36.59M
Dividend yield3.86%
Revenue growth (YoY)-35.5%
Profit margin-151.5%
Return on equity-103.3%
52-week range$2.56 to $8.68

Valuation and ratings

Fair value estimate$6.03
Upside to fair value+76.8%
Analyst target (mean)$7.80
Analyst range$7.55 to $8.05
Analysts with price targets2
Consensus viewnone
Moat score29/100
Overall rating64/100, good quality

Fair value: $6.03 (+76.8%), see how we got there

Mount Logan Capital Inc. trades at $3.41, which is 77% below the $6.03 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 29 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

MLCI dividend history

Dividend yield3.86%
Paid, trailing 12 months$0.120 per share
Most recent payment$0.030, ex 21 Aug 2026
Consecutive years paid1

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.0903
2025$0.0301
2002$0.3781
2000$0.0601
1999$1.051
1998$2.251
1990$0.1204
1989$0.1204
1988$0.1204
1987$0.0602

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

MLCI earnings and analyst estimates

EPS estimate, next year$0.53
Expected EPS growth+100.9%
Expected revenue growth+8.6%

Recommendation mix, 2 published ratings

2 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Mount Logan Capital Inc.

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.

Industry: Asset ManagementHQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

MLCI passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

2 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

MLCI peers

The largest companies in the same industry (Asset Management), then in the same sector.

Every financials company we cover is on the Financials hub.

Common questions

Is Mount Logan Capital Inc. (MLCI) undervalued?

Against our fair value estimate of $6.03, MLCI at $3.41 is 77% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own MLCI?

2 of the institutions we track reported a position in MLCI in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

Does Mount Logan Capital Inc. (MLCI) pay a dividend?

Yes. Mount Logan Capital Inc. yields 3.86% at the current share price. It has paid $0.120 per share over the trailing twelve months. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its MLCI data?

Fundamentals for MLCI come from company filings and exchange data, as listed on NGM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 21:17 UTC and is delayed. Our data quality score for this company is 88/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for MLCI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.