Mount Logan Capital Inc. declares $0.03 dividend
Mount Logan Capital Inc. (MLCI) declares $0.03/share quarterly dividend. Forward yield 3.39% Payable Nov. 30; for shareholders of record Nov. 19; ex-div Nov. 19. See MLCI Dividend Scorecard, Yield ...
Model output · Signal date 2026-11-06
Mount Logan Capital Inc. (MLCI) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Unlock rating and forecasts
90-day forecast
Sign up free to reveal
30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
15.0%
Spearman, 199 dates
Market Cap
$40M
small-cap · #41 of 43 peers
Summary
Mount Logan Capital Inc. (MLCI) stock forecast summary
Our AI scores Mount Logan Capital Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Mount Logan Capital Inc. is a small-cap company with a market capitalization of $40M. It ranks number 41 by market capitalization among the 43 Investment Advice issuers in our coverage with a current forecast.
For MLCI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 199 forecast dates between 2025-08-29 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 242 forecast dates between 2025-08-29 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MLCI included.
Price
MLCI price chart and AI forecast
Cross-section · 2026-11-06
How MLCI ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Mount Logan Capital Inc. (MLCI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investment Advice peers listed below that report each metric.
Valuation & Market
| Metric | MLCI | Rank |
|---|---|---|
| Market Cap | $40M | 41/43 |
| P/B Ratio | 0.65x | 34/35 |
| EPS | $-7.45 | – |
| Book Value/Share | $5.43 | – |
| Revenue/Share | $6.52 | – |
Profitability & Margins
| Metric | MLCI | Rank |
|---|---|---|
| ROE | -116.8% | 30/31 |
| ROA | -4.6% | 28/31 |
| Net Margin | -97.3% | 30/32 |
| EBT Margin | -94.0% | 34/35 |
| Tax Rate | -1.0% | – |
Financial Health
| Metric | MLCI | Rank |
|---|---|---|
| D/E Ratio | 24.49x | 3/37 |
| Financial Leverage | 25.49x | 2/32 |
Cash Flow
| Metric | MLCI | Rank |
|---|---|---|
| Operating Cash Flow | -$54M | 38/40 |
Operational Efficiency
| Metric | MLCI | Rank |
|---|---|---|
| Asset Turnover | 0.05x | 26/28 |
Income Statement
| Metric | MLCI | Rank |
|---|---|---|
| Total Revenue | $73M | 31/33 |
| Net Income | -$71M | 32/35 |
Dividend & Shareholder Information
| Metric | MLCI | Rank |
|---|---|---|
| Shares Outstanding | 11M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $1.49B | 96.1% of assets |
Quarterly Financial Reports
MLCI quarterly financials and insider trading
Industry Peers · Investment Advice
Mount Logan Capital Inc. (MLCI) industry peers
Companies classified under the same SEC industry code as Mount Logan Capital Inc. (Investment Advice): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MLCI Mount Logan Capital Inc. | $40M | |
| BX Blackstone Inc. | $146.11B | |
| KKR Kkr & Co. Inc. | $88.03B | |
| APO Apollo Global Management, Inc. | $68.95B | |
| ARES Ares Management Corp | $45.53B | |
| AMP Ameriprise Financial Inc | $43.54B | |
| PS Pershing Square Inc. | $20.58B | |
| TPG Tpg Inc. | $17.88B | |
| BEN Franklin Templeton Inc | $17.14B | |
| OWL Blue Owl Capital Inc. | $15.39B | |
| CG Carlyle Group Inc. | $14.15B | |
| IVZ Invesco Ltd. | $11.96B | |
| EVR Evercore Inc. | $10.95B | |
| HLI Houlihan Lokey, Inc. | $10.13B | |
| AMG Affiliated Managers Group, Inc. | $9.39B | |
| MORN Morningstar, Inc. | $9.17B | |
| VCTR Victory Capital Holdings, Inc. | $6.91B | |
| STEP Stepstone Group Inc. | $5.73B | |
| HLNE Hamilton Lane Inc | $4.93B | |
| FHI Federated Hermes, Inc. | $4.73B | |
| MC Moelis & Co | $4.57B | |
| MAAS Maase Inc. | $4.51B | |
| LAZ Lazard, Inc. | $4.21B | |
| CNS Cohen & Steers, Inc. | $3.76B | |
| PJT Pjt Partners Inc. | $3.73B | |
| AAMI Acadian Asset Management Inc. | $3.23B | |
| APAM Artisan Partners Asset Management Inc. | $3.17B | |
| AB Alliancebernstein Holding L.P. | $3.13B | |
| LCLN Lincoln International, Inc. | $2.65B | |
| GCMG Gcm Grosvenor Inc. | $2.57B | |
| PAX Patria Investments Ltd | $1.51B | |
| RPC Ridgepost Capital, Inc. | $1.07B | |
| ABX Abacus Global Management, Inc. | $859M | |
| VRTS Virtus Investment Partners, Inc. | $843M | |
| NOAH Noah Holdings Ltd | $482M | |
| HKHC Horizon Kinetics Holding Corp | $367M | |
| ALTI Alti Global, Inc. | $365M | |
| WHG Westwood Holdings Group Inc | $165M | |
| RILY Brc Group Holdings, Inc. | $152M | |
| SAMG Silvercrest Asset Management Group Inc. | $131M | |
| HNNA Hennessy Advisors Inc | $83M | |
| IWSH Wright Investors Service Holdings, Inc. | $2M | |
| ILLR Triller Group Inc. | $1M | |
| ENDI Endi Corp. | N/A |
Where MLCI sits on the market map
Finance · Investment Advice
News
Mount Logan Capital Inc. (MLCI) stock news
Mount Logan Capital Inc. Completes Merger of the Alternative Credit Income Fund with BC Partners Lending Corporation
Merger is expected to be immediately accretive to Mount Logan's FRE 1 and EPS, with benefits beginning in the fourth quarter of 2026 Together ...
Mount Logan Capital Inc. Announces Third Quarter 2026 Financial Results
Year-to-date FRE1 of $3.3 million and SRE1 of $8.2 million produced Segment Income1 of $11.5 million, up 21%, or $2.0 million, year-over-year ...
FAQ
Mount Logan Capital Inc. (MLCI) stock forecast FAQ
What is the Mount Logan Capital Inc. (MLCI) stock forecast?
Our AI scores Mount Logan Capital Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Mount Logan Capital Inc. stock predictions?
For MLCI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 199 forecast dates between 2025-08-29 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 242 forecast dates between 2025-08-29 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Mount Logan Capital Inc. forecasts updated?
Mount Logan Capital Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Mount Logan Capital Inc.'s industry peers?
44 issuers in our coverage, MLCI included, share the SEC industry code Investment Advice. The largest are: Blackstone Inc. (BX), Kkr & Co. Inc. (KKR), Apollo Global Management, Inc. (APO), Ares Management Corp (ARES), Ameriprise Financial Inc (AMP), Pershing Square Inc. (PS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.