Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
3.200
-0.110 (-3.32%)
Aug 24, 2026, 2:34 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 42.8 | 36.23 | 42.58 | 88.78 | 56.56 | 9.9 |
Total Interest Expense | 9.61 | 9.35 | 8.31 | 45.62 | 31.43 | 2.86 |
Net Interest Income | 33.2 | 26.88 | 34.27 | 43.16 | 25.13 | 7.04 |
Asset Management Fee | 8.46 | 11.15 | 14.33 | 9.23 | 5.2 | 4.74 |
Underwriting & Investment Banking Fee | 0.86 | 0.8 | - | - | - | - |
Gain on Sale of Investments (Rev) | -3.62 | 6.22 | -8.21 | 28.92 | -106.86 | -1.15 |
Other Revenue | -7.73 | -0.83 | 1.09 | 32.21 | 146.4 | -1.91 |
| 31.18 | 44.22 | 41.48 | 113.51 | 69.88 | 8.72 | |
Revenue Growth | -30.63% | 6.60% | -63.46% | 62.44% | 701.72% | 486.94% |
Cost of Services Provided | 46.74 | 44.27 | 38.43 | 134.26 | 146.4 | -25.13 |
Other Operating Expenses | 6.86 | 13.85 | 4.88 | -10.77 | -127.89 | 0.39 |
Total Operating Expenses | 69.97 | 76.23 | 49.07 | 124.46 | 19.07 | -23.96 |
Operating Income | -38.8 | -32.01 | -7.59 | -10.95 | 50.81 | 32.67 |
Other Non-Operating Income (Expenses) | 2.56 | 2.08 | 1.52 | - | - | - |
EBT Excluding Unusual Items | -36.24 | -29.93 | -6.08 | -10.95 | 50.81 | 32.67 |
Merger & Restructuring Charges | -2.24 | -9.5 | -2.17 | -4.85 | -2.06 | -1.8 |
Impairment of Goodwill | -25.5 | -25.5 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.01 | 2.02 | -1.53 | - | - | - |
Other Unusual Items | 3.99 | 4.46 | - | - | - | - |
Pretax Income | -61 | -58.46 | -9.78 | -15.79 | 48.75 | 30.87 |
Income Tax Expense | 2.36 | 2.39 | 0.61 | 0.66 | 0.43 | 2.14 |
Net Income | -63.36 | -60.85 | -10.39 | -16.46 | 48.32 | 28.73 |
Net Income to Common | -63.36 | -60.85 | -10.39 | -16.46 | 48.32 | 28.73 |
Net Income Growth | - | - | - | - | 68.19% | - |
Shares Outstanding (Basic) | 11 | 9 | 6 | 6 | 5 | 4 |
Shares Outstanding (Diluted) | 11 | 9 | 6 | 6 | 5 | 4 |
Shares Change | 71.83% | 40.64% | 7.80% | 6.46% | 20.53% | 59.08% |
EPS (Basic) | -5.76 | -7.08 | -1.70 | -2.90 | 9.19 | 6.53 |
EPS (Diluted) | -5.76 | -7.08 | -1.70 | -2.91 | 9.08 | 6.50 |
EPS Growth | - | - | - | - | 39.61% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.152 | 0.210 | 0.249 | 0.258 | 0.262 | 0.270 |
Dividend Growth | -38.62% | -15.70% | -3.26% | -1.64% | -3.11% | 10.33% |
Operating Margin | -124.45% | -72.40% | -18.30% | -9.64% | 72.71% | 374.87% |
Profit Margin | -203.22% | -137.62% | -25.04% | -14.50% | 69.15% | 329.62% |
Effective Tax Rate | - | - | - | - | 0.88% | 6.94% |
Revenue as Reported | - | - | - | - | - | 11.58 |