Mount Logan Capital Inc. (MLCI)
NASDAQ: MLCI · Real-Time Price · USD
7.22
-0.75 (-9.41%)
At close: Dec 5, 2025, 4:00 PM EST
6.84
-0.38 (-5.26%)
After-hours: Dec 5, 2025, 7:26 PM EST
Mount Logan Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 Capital IQ. Capital Markets template.
Financial Sources.