MLCI · Mount Logan Capital Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Cost of funds non-GAAP | -1.41% | Three months ended June 30, 2026 filing | — |
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| Fee related earnings non-GAAP | $2.6M | Six months ended June 30, 2026 | — |
| Net investment income and realized gain or (loss), net non-GAAP | 1.45% | Three months ended June 30, 2026 filing | +0.7% |
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| Net Investment spread non-GAAP | 0.04% | Three months ended June 30, 2026 filing | -55.6% |
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| Segment Income non-GAAP | $7.52M | Six months ended June 30, 2026 | — |
| Spread related earnings non-GAAP | $4.92M | Six months ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MLCI
this stock
Mount Logan Capital Inc.
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$34.69M | -62.4% | +7.6% | — | 0.7% |
|
BLK
BlackRock, Inc.
|
$347.58B | -0.1% | +16.2% | 25.6 | 0.6% |
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BX
Blackstone Inc.
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$83.53B | -27.4% | +9.2% | 25.0 | 2.6% |
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BN
BROOKFIELD Corp /ON/
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$81.88B | -19.4% | — | — | 0.9% |
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KKR
KKR & Co. Inc.
|
$80.49B | -29.7% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MLCI | -9.1% | -3.4% | -24.8% | -9.1% | -62.4% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -11.0% | -5.4% | -35.5% | -11.0% | -76.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.