Mount Logan Capital Inc MLCI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Mount Logan Expands Interval Fund Platform with Proposed AFA Asset Based Lending Fund Transaction
-
Mount Logan Capital Inc. Completes Merger of the Alternative Credit Income Fund with BC Partners Lending Corporation
-
Mount Logan Capital Inc. to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) Conference
-
Mount Logan Capital Inc. Announces Completion of SOFIX’s Asset Acquisition from the Yieldstreet Alternative Income Fund
-
Mount Logan Capital Inc. Establishes Direct Insurance Origination
-
Mount Logan Capital Inc. Announces Second Quarter 2026 Financial Results
-
Mount Logan Capital Inc. Schedules Release of Second Quarter 2026 Results
-
Mount Logan Capital Inc. Announces Receipt of AM Best Rating for Ability Insurance Company
Trading Information
- Previous Close Price
- $3.24
- Day Range
- $3.20–3.22
- 52-Week Range
- $2.56–8.68
- Bid/Ask
- $2.88 / $3.33
- Shares Outstanding
- 11.19M
- Market Cap
- $35.92M
- Volume/Avg
- 14,388 / 24,057
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.56
- Dividend Yield (Trailing)
- 3.74%
- Dividend Yield (Forward)
- 3.74%
- Dividend Payment Schedule
- Apr, Jun, Aug, Dec
- Total Yield
- 7.73%
Company Profile
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 21
- Website
- https://www.mountlogancapital.ca
Valuation
|
Metric
|
MLCI
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.61 |
Price/Sales | 0.56 |
Price/Cash Flow | — |
Price/Earnings
MLCI
Financial Strength
|
Metric
|
MLCI
|
|---|---|
Quick Ratio | 0.73 |
Current Ratio | 0.74 |
Interest Coverage | −6.50 |
Quick Ratio
MLCI
Profitability
|
Metric
|
MLCI
|
|---|---|
Return on Assets (Normalized) | −1.94% |
Return on Equity (Normalized) | −40.27% |
Return on Invested Capital (Normalized) | −13.70% |
Return on Assets
MLCI
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|$kD!K@CX | LOCK|dF& | $173B | |||
| Blackstone Inc
BX
| LOCK|&?zD?B! | LOCK|p&p | $94B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|&WM$W>^ | LOCK|yGT# | $82B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|!#ch<J | LOCK|%?#KB | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|<^%D&p | LOCK|ZmcYz | $67B | |||
| State Street Corp
STT
| LOCK|B#l$V< | LOCK|v^ | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|K&jvsy! | LOCK|<?f^ | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|hNSP&!V | LOCK|Gyr | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|<^HK<h | LOCK|qGqY | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|%CRvKL | LOCK|lxk>V | $28B |