Mount Logan Capital Inc.

Mount Logan Capital Inc.

PYCFF
Mount Logan Capital Inc.US flagOther OTC
1.49
USD
-6.35
- -
42.71MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.58
-0.93
3.49
-1.53
0.32
0.18
-0.03
0.4
0.3
1.19
2.27
8.97
7.58
7.38
Basic EPS, GAAP
-1.52
-1.15
-3.13
-0.81
0.45
-0.06
-0.04
0.02
-0.24
1.55
2.18
-0.69
0.22
-1.09
Free Cash Flow per Basic Share
-23.34
-2.66
9.09
18.95
1.33
0.05
-0.44
0.04
-0.26
-3.04
5.35
4.23
1.08
-2.3
Dividend per Share
1.78
2.45
1.78
- -
- -
- -
- -
0.02
0.06
0.07
0.06
0.06
0.06
0.07
Book Value per Share
42.94
36.77
26.26
2.38
2.91
3.05
12.11
4.61
4.84
1.55
3.41
2.73
2.71
-3.74
Tangible Book Value per Share
44.82
38.52
28.97
4.82
5.43
5.74
8.16
3.31
3.38
-3.46
-0.75
-1.43
-0.97
2.66
Basic Weighted Avg Shares
2
2
2
2
2
2
4
10
12
19
22
24
26
22
Sales/Revenue/Turnover
6
-2
8
-3
1
- -
- -
4
3
22
50
215
196
159
Operating Margin (%)
-84.11
-74.57
-42.45
-9.75
40.77
-2.36
3,370.94
70.58
10.17
150.73
15.76
5.94
15.29
-10.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
Net Income, GAAP
-4
-3
-7
-2
1
- -
- -
- -
-3
29
48
-16
6
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.94
0.88
- -
8.96
- -
Profit Margin (%)
-58.68
123.67
-89.83
52.84
140.67
-31.89
135.04
5.54
-80.17
130.2
95.85
-7.66
2.86
-14.83
Working Capital
4
- -
7
1
4
4
6
6
4
-663
-565
-649
-645
-285
LT Debt
- -
- -
- -
- -
- -
- -
- -
34
5
45
55
75
89
91
Total Equity
109
93
69
11
12
13
31
34
43
15
62
52
57
131
Return on Invested Capital (%)
- -
- -
- -
- -
2.45
- -
- -
- -
- -
33.36
5.75
- -
19.58
- -
Return on Capital (%)
- -
- -
- -
- -
15.75
- -
- -
- -
- -
29.53
34.47
- -
8.42
- -
Return on Common Equity (%)
-6.86
-2.88
-9.81
-5.28
17.14
-1.95
-0.59
0.48
-5.37
67.19
92.42
-23.31
8.25
-61.34

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
4
5
- -
LT Borrowings
92
91
91
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
13
Market Capitalization
33
35
168

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
642
670
890
Cash, Cash Equivalents & STI
217
236
152
Accounts Receivable, Net
- -
- -
5
Inventories
- -
- -
- -
Total Current Liabilities
1,322
1,354
1,175
Payables & Accruals
27
31
25
ST Debt
4
5
- -
Deferred Revenue
1,292
1,318
363

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.13%
52.36%
10.15%
Free Cash Flow
-146.66%
106.73%
-72.55%
Net Income, GAAP
-322.11%
-530.87%
-133.96%
Sales/Revenue/Turnover
-309.37%
192.22%
-8.88%
Total Cash Common Dividend
- -
86.48%
6.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
46
47
52
69
215
2024
51
48
32
26
196
2025
52
54
27
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.33
-0.03
0.62
- -
-0.69
2024
0.51
0.14
-0.4
- -
0.22
2025
-0.48
-0.12
-1.64
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.02
- -
0.06
2024
- -
0.03
0.06
- -
0.06
2025
0.01
0.01
0.05
- -
- -

Company Description

MCPAPIChat
CEO
Edward Joseph Goldthorpe
Full Time Employees
21
Sector
Financial Services
Industry
Asset Management
Address
Suite 800 New York City ON Canada M5H 2V1
IPO Date
Sep 16, 2009
Business
Mount Logan Capital Inc. Mount Logan Capital Inc. (PYCFF) is a publicly listed alternative asset management and insurance solutions company focused primarily on public and private debt securities in the North American market, as well as the reinsurance of annuity products; through its wholly owned subsidiaries Mount Logan Management LLC and Ability Insurance Company, it provides investment management services to privately offered funds, business development companies including Logan Ridge Finance Corporation and Portman Ridge Finance Corporation, collateralized loan obligations, and interval funds, alongside managing a seed portfolio of loans and credit-oriented investments that offer attractive risk-adjusted returns with low principal impairment risk across credit cycles; the firm also holds management contracts for collateralized loan obligations and specialty finance platforms such as Ovation Partners. Mount Logan Capital Inc. operates from its headquarters at 650 Madison Avenue in New York, New York, with additional offices in Toronto, Ontario, and Austin, Texas; founded in 2018 through the reverse takeover of Marret Resource Corp., which it rebranded from, the company serves institutional clients and family offices across asset management and insurance segments, managing over $2 billion in assets under management. In September 2025, Mount Logan Capital Inc. completed an all-stock strategic business combination with 180 Degree Capital Corp., establishing a U.S.-based platform under New Mount Logan as the parent entity with Mount Logan as a wholly owned subsidiary, enhancing scale, diversification, and access to U.S. capital markets; recent activities include a $4.5 million gain from the acquisition of TURN in Q3 2025, ongoing management of its CLO platform acquired in 2018, and declaration of a quarterly distribution of C$0.02 per common share for the second quarter of 2025, marking the twenty-third consecutive quarter of shareholder distributions.

Company News

MCPAPIChat
  • Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results

  • Mount Logan Capital Inc. (MLCI) Q4 2025 Earnings Call Transcript

  • Mount Logan Capital Inc. Announces Fourth Quarter and Full Year 2025 Financial Results

  • Preferreds/Bond Weekly Review: Issuers Are Jumping Into The Market

  • Mount Logan Capital Inc. Commences Self Tender Offer to Purchase up to an Aggregate $15 Million of its Common Stock

  • Mount Logan Capital Inc. (MLCI) Q3 2025 Earnings Call Transcript

  • Mount Logan Capital Inc. Announces Third Quarter 2025 Financial Results

  • Early Warning Report of Mount Logan Capital Inc. (formerly Yukon New Parent, Inc.) in connection with the Closing of the Strategic Business Combination

  • Mount Logan Capital Inc. and 180 Degree Capital Corp. Close Strategic Business Combination

  • Mount Logan Capital Inc. Shareholders Approve Previously Announced Business Combination with 180 Degree Capital Corp.

  • Mount Logan Capital Inc. Announces Adjournment of its Special Meeting of Shareholders to August 29, 2025

  • Mount Logan Capital Inc. Announces Filing of Supplement to Management Information Circular for its Special Meeting of Shareholders to be held on August 22, 2025

  • Mount Logan Capital Inc. Announces Second Quarter 2025 Financial Results

  • Mount Logan Capital Inc. Schedules Release of Second Quarter 2025 Results

  • 180 Degree Capital Corp. Notes Filing of Definitive Materials for Proposed Business Combination with Mount Logan Capital and Will Host a Shareholder Call on Tuesday, July 15, 2025, at 1 PM ET

  • Mount Logan Capital Inc. Reports Results of Election of Directors

  • Mount Logan Capital Inc. Announces First Quarter 2025 Financial Results

  • Mount Logan Capital Inc. Schedules Release of First Quarter 2025 Results

  • Mount Logan Capital Inc. Announces Fourth Quarter and Fiscal 2024 Financial Results

  • Mount Logan Capital Inc. Schedules Release of 2024 Fiscal Year Results