MLCI - NASDAQ

Mount Logan Capital Inc. Common Stock

MLCI·NASDAQ

$4.47

-2.6%

Financial ServicesAsset Management

lternative asset management and insurance solutions company focused on public and private debt securities in North America, and reinsurance of annuity products; following a merger with 180 Degree Capital, operating via subsidiaries such as Mount Logan Management LLC and Ability Insurance Company.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.05M

EPS-7.0800

P/E Ratio-0.63

Earnings Date05/06/2026

mlci

Cash and Cash Equivalents

Last Annual Value

15.00M

3-Year CAGR

-39%

5-Year CAGR

-19%

10-Year CAGR

-10%

Adjust for Inflation

Mount Logan Capital Inc. Common Stock Competitors Analysis of Cash and Cash Equivalents

MLCI · NASDAQ

Company	Cash and Cash Equivalents	CAGR 3Y	CAGR 5Y	CAGR 10Y
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	15.00M	-45.0%	-19.4%	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	2.93M	-55.2%	-49.0%	N/A
SuRo Capital Corp. NASDAQ:SSSS	49034.15B	11928.0%	1098.3%	375.3%
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	9.87M	-51.6%	N/A	N/A
GigCapital8 Corp. Units NASDAQ:GIWWU	1.44M	N/A	10.5%	N/A
TON Strategy Co. NASDAQ:TONX	39.49M	108.6%	111.3%	117.4%
Barings Participation Investors NYSE:MPV	13.79M	28.6%	3.5%	12.6%
Streamex Corp. NASDAQ:STEX	20.32M	374.6%	11.7%	N/A
SWK Holdings Corporation NASDAQ:SWKH	42.76M	111.8%	-0.0%	2.9%
TriplePoint Venture Growth BDC Corp. NYSE:TPVG	20.36M	-49.0%	-16.9%	10.1%
Horizon Technology Finance Corporation NASDAQ:HRZN	105.52M	31.3%	22.6%	11.0%

Mount Logan Capital Inc. Common Stock Fair Value Envelope

MLCI · NASDAQ

Our analysis suggests that MLCI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.47, this represents a potential HIDDEN relative to our calculated worth for Mount Logan Capital Inc. Common Stock.

HIDDEN

Intrinsic Value

Current Price: $4.47

Related Guides

Blog Categories

Continue your MLCI research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.