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Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
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Mount Logan Capital Inc. is a closed-end, externally managed business development company listed on NASDAQ that provides debt and equity financing to small- and mid-sized U.S. companies, focusing on middle-market direct loans and structured credit investments. It may benefit from secular demand for private credit, a higher-yielding floating-rate opportunity set and potential fee or equity upside from co-investments, which could support income generation and capital appreciation for investors seeking yield. Investors should monitor credit and liquidity risk from lending to smaller, often illiquid businesses, sensitivity to interest rates and leverage, and dependence on manager execution and market access.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -58.46M | 6.14M | -15.79M | 48.75M | 30.87M |
| Net income | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| Selling general administrative | 20.94M | 24.96M | 27.73M | 20.30M | 6.16M |
| Gross profit | -59.68M | 61.02M | 45.17M | 28.99M | 26.05M |
| Reconciled depreciation | 3.57M | 1.18M | 0.97M | 0.56M | 0.79M |
| Ebit | -49.11M | 14.07M | -9.82M | 52.31M | 33.74M |
| Ebitda | -34.13M | 18.05M | -8.84M | 52.87M | 34.53M |
| Depreciation and amortization | 14.98M | 3.98M | 0.97M | 0.56M | 0.79M |
| Operating income | -89.06M | 29.91M | 12.75M | 7.94M | 33.26M |
| Other operating expenses | 76.64M | 165.75M | 201.97M | 42.47M | 11.20M |
| Interest expense | 9.35M | 7.93M | 5.98M | 3.56M | 2.86M |
| Tax provision | 2.39M | 0.55M | 0.66M | 0.43M | 2.14M |
| Net interest income | -7.81M | -7.93M | -5.98M | -3.56M | -2.86M |
| Income tax expense | 2.39M | 0.55M | 0.66M | 0.43M | 2.14M |
| Total revenue | -12.42M | 195.66M | 214.72M | 50.41M | 22.07M |
| Total operating expenses | 29.38M | 31.11M | 32.42M | 21.05M | -7.21M |
| Cost of revenue | 47.26M | 134.64M | 169.55M | 21.42M | -3.99M |
| Total other income expense net | 30.60M | -23.77M | -28.55M | 40.81M | -2.39M |
| Net income from continuing ops | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1600.72M | 1689.53M | 1688.58M | 1544.24M | 1680.25M |
| Intangible assets | 13.40M | 27.25M | 31.22M | 23.95M | 24.50M |
| Other current assets | 11.30M | 19.27M | 5.05M | 0.05M | 0.14M |
| Total liab | 1509.76M | 1632.31M | 1636.63M | 1481.97M | 1664.93M |
| Total stockholder equity | 90.96M | 57.22M | 51.95M | 62.27M | 15.32M |
| Other current liab | 797.74M | 13.46M | 32.64M | -48.67M | -38.09M |
| Common stock | 0.01M | 116.12M | 115.61M | 108.06M | 108.06M |
| Capital stock | 0.01M | 116.12M | 115.61M | 108.06M | 108.06M |
| Retained earnings | -120.75M | -46.08M | -50.17M | -32.30M | -79.25M |
| Good will | 31.19M | 55.02M | 55.02M | 55.02M | 55.02M |
| Other assets | 1544.57M | - | - | - | - |
| Cash | 133.75M | 85.99M | 90.22M | 65.90M | 44.17M |
| Total current liabilities | 1177.32M | 1298.02M | 1323.44M | 1191.71M | 1324.51M |
| Current deferred revenue | 363.98M | 1275.45M | 1276.37M | 1162.61M | 1311.86M |
| Net debt | -39.84M | 6.69M | -13.94M | 42.70M | 43.50M |
| Short term debt | 0.41M | 4.00M | 1.35M | 53.17M | 42.71M |
| Short long term debt | - | 4.00M | 1.35M | 53.17M | 42.71M |
| Short long term debt total | 93.91M | 92.68M | 76.28M | 108.59M | 87.67M |
| Other stockholder equity | 178.53M | 9.05M | 8.37M | 8.37M | 8.37M |
| Total current assets | 857.77M | 652.96M | 674.41M | 626.57M | 661.92M |
| Long term investments | 687.12M | 949.35M | 926.00M | 809.74M | 916.38M |
| Short term investments | - | 117.75M | 109.35M | 105.49M | 69.79M |
| Net receivables | 712.72M | 429.94M | 469.79M | 455.13M | 617.62M |
| Long term debt | 93.50M | 88.68M | 74.93M | 55.42M | 44.96M |
| Accounts payable | 15.61M | 5.10M | 13.09M | 24.60M | 8.03M |
| Accumulated other comprehensive income | 33.16M | -21.86M | -21.86M | -21.86M | -21.86M |
| Non currrent assets other | 10.82M | 4.96M | 1.93M | 28.97M | 21.49M |
| Non current assets total | 742.94M | 1036.58M | 1014.17M | 917.67M | 1018.33M |
| Capital lease obligations | 0.41M | 0.57M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 14.06M | -28.73M | -93.33M | -106.10M | 88.66M |
| Total cashflows from investing activities | 50.86M | -28.73M | -93.33M | -106.10M | 88.66M |
| Net borrowings | 3.37M | 14.19M | 18.05M | 10.25M | -16.35M |
| Total cash from financing activities | 13.34M | 12.41M | 16.34M | 8.74M | -11.95M |
| Net income | -60.85M | 5.59M | -16.46M | 48.32M | 28.73M |
| Change in cash | 42.02M | 11.48M | 24.27M | 21.65M | 20.02M |
| Begin period cash flow | 101.70M | 90.22M | 65.95M | 44.30M | 24.28M |
| End period cash flow | 143.72M | 101.70M | 90.22M | 65.95M | 44.30M |
| Total cash from operating activities | -22.18M | 27.80M | 101.29M | 118.80M | -56.47M |
| Issuance of capital stock | - | - | - | 0.00M | 5.62M |
| Depreciation | 3.57M | 1.18M | 0.97M | 0.56M | 0.79M |
| Other cashflows from investing activities | 41.25M | - | - | - | - |
| Dividends paid | 1.62M | 1.51M | 1.41M | 1.37M | 1.22M |
| Change to account receivables | - | 52.52M | 12.45M | -0.01M | - |
| Sale purchase of stock | -1.43M | 0.00M | - | - | - |
| Other cashflows from financing activities | 13.03M | -0.27M | -0.30M | -0.14M | - |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 10.60M |
| Change in working capital | 8.04M | 13.97M | 146.61M | -34.93M | -86.25M |
| Stock based compensation | 1.97M | 1.19M | 0.00M | - | - |
| Other non cash items | 25.08M | 5.88M | -29.84M | 104.85M | 0.27M |
| Free cash flow | -22.18M | 27.80M | 101.29M | 118.80M | -67.07M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MLCI Mount Logan Capital Inc. Common Stock |
-0.08 2.15% |
3.46 | - | 60.24 | 1.16 | 0.60 | 0.69 | 0.91 |
| BLK BlackRock Inc |
- -% |
1178.87 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-0.32 0.27% |
119.50 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
-1.77 4.00% |
42.50 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
-1.82 1.85% |
96.48 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on private credit across senior secured lending, asset-based and specialty finance, structured and other credit, venture and other lending, and select equity-linked solutions. It also provides underwriting, portfolio construction, and risk management solutions; investment advisory and management services; and reinsuring annuity products for individuals seeking to fund retirement needs. The company was formerly known as Marret Resource Corp. and changed its name to Mount Logan Capital Inc. in October 2018. Mount Logan Capital Inc. is headquartered in New York, New York.
650 Madison Avenue, New York, NY, United States, 10022
212 891 2880
21
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward Joseph Goldthorpe | CEO & Chairman of the Board | 1977 |
| Mr. Henry Han-Wei Wang | President | 1979 |
| Mr. Brandon Satoren | CFO & Corporate Secretary | 1989 |
| Mr. Jordan Mangum | Executive VP & COO | 1993 |
| Mr. David Isaac Held J.D. | Chief Compliance Officer | 1971 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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