Mount Logan Capital Inc. (MLCI)

NASDAQ: MLCI · Real-Time Price · USD

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6.13

-0.16 (-2.54%)

At close: Feb 11, 2026, 4:00 PM EST

6.11

-0.02 (-0.33%)

After-hours: Feb 11, 2026, 6:02 PM EST

Mount Logan Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	94.48	94.22	88.78	56.56	9.9	3.86
Total Interest Expense	56.23	55.22	45.62	31.43	2.86	2.01
Net Interest Income	38.25	39	43.16	25.13	7.04	1.85
Asset Management Fee	13.28	15.01	9.23	5.2	4.74	0.07
Gain on Sale of Investments (Rev)	0.75	-5.16	28.92	-106.86	-1.15	-0.43
Other Revenue	52.54	54.17	32.21	146.4	-1.91	-
Revenue	104.82	103.01	113.51	69.88	8.72	1.49
Revenue Growth (YoY)	63.13%	-9.25%	62.44%	701.72%	486.94%	-23.29%
Cost of Services Provided	135.08	134.27	134.26	146.4	-25.13	2.28
Other Operating Expenses	-37.75	-43.8	-10.77	-127.89	0.39	-
Total Operating Expenses	111.72	94.45	124.46	19.07	-23.96	2.38
Operating Income	-6.9	8.56	-10.95	50.81	32.67	-0.89
EBT Excluding Unusual Items	-6.62	8.56	-10.95	50.81	32.67	-0.89
Merger & Restructuring Charges	-12.65	-2.42	-4.85	-2.06	-1.8	-0.77
Gain (Loss) on Sale of Investments	4.14	-	-	-	-	-
Other Unusual Items	4.46	-	-	-	-	-
Pretax Income	-10.69	6.14	-15.79	48.75	30.87	-1.66
Income Tax Expense	2.39	0.55	0.66	0.43	2.14	1.15
Net Income	-13.08	5.59	-16.46	48.32	28.73	-2.81
Net Income to Common	-13.08	5.59	-16.46	48.32	28.73	-2.81
Net Income Growth	-	-	-	68.19%	-	-
Shares Outstanding (Basic)	7	6	6	5	4	3
Shares Outstanding (Diluted)	7	7	6	5	4	3
Shares Change (YoY)	13.40%	17.70%	6.46%	20.53%	59.08%	13.34%
EPS (Basic)	-1.89	0.91	-2.90	9.19	6.53	-1.01
EPS (Diluted)	-1.89	0.84	-2.91	9.08	6.50	-1.01
EPS Growth	-	-	-	39.61%	-	-
Dividend Per Share	0.249	0.249	0.258	0.262	0.270	0.245
Dividend Growth	2.38%	-3.26%	-1.64%	-3.11%	10.33%	190.17%
Operating Margin	-6.58%	8.31%	-9.64%	72.71%	374.87%	-60.14%
Profit Margin	-12.47%	5.43%	-14.50%	69.15%	329.62%	-188.89%
Effective Tax Rate	-	8.96%	-	0.88%	6.94%	-
Revenue as Reported	-	-	-	-	11.58	3.5

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.