Security
Mount Logan Capital Inc. 8.00% Notes Due 2031 · MLCIL
MLCILNASDAQotherCurrentCIK 2051820Updated Oct 21, 2026
Name history
Yukon New Parent, Inc. · through Sep 12, 2025
MLCIL price & chart
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NASDAQ:MLCIL on TradingView ↗In the news
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Seeking Alpha
Mount Logan expects Yieldstreet deal to add at least $2.8M run-rate FRE annually as Ability launches MYGAs ↗
Mount Logan Capital Inc. (MLCI) Q2 2026 Earnings Call Transcript ↗
SEC disclosures
Mount Logan Capital Inc. files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement
Items 1.01, 1.02, 9.01
4 filing
4/A filing
4/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 1,641,186,000Source | — | 1,548,899,000Source | 0Source | 1,558,905,000Source | — | 1,600,718,000Source | 1,561,949,000Source |
| GoodwillUSD | — | — | 30,193,000Source | — | 30,193,000Source | — | 30,193,000Source | 55,697,000Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 1,509,943,000Source | — | 1,488,138,000Source | 0Source | 1,491,469,000Source | — | 1,509,762,000Source | 1,457,866,000Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 13,000Source | — | 11,000Source | 1Source | 11,000Source | — | 13,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 177,099,000Source | — | 161,713,000Source | — | 161,663,000Source | — | 177,099,000Source | 123,889,000Source |
| Retained Earnings (Accumulated Deficit)USD | -80,590,000Source | — | -131,562,000Source | — | -127,052,000Source | — | -120,746,000Source | -58,279,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 33,295,000Source | — | 29,173,000Source | — | 31,388,000Source | — | 33,164,000Source | 37,041,000Source |
| Stockholders' Equity Attributable to ParentUSD | 131,243,000Source | 107,918,000Source | 60,761,000Source | 99,708,000Source | 67,436,000Source | 103,070,000Source | 90,956,000Source | 104,083,000Source |
| Liabilities and EquityUSD | 1,641,186,000Source | — | 1,548,899,000Source | 0Source | 1,558,905,000Source | — | 1,600,718,000Source | 1,561,949,000Source |
| Additional Financial Items | ||||||||
| Long-term DebtUSD | 73,354,000Source | — | 98,059,000Source | — | 92,194,000Source | — | 76,250,000Source | — |
| Commitments and Contingencies | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 302,000Source | 1,969,000Source | 468,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -24,402,000Source | -7,782,000Source | -22,179,000Source | -37,768,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -37,414,000Source | 53,170,000Source | 50,856,000Source | -26,497,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 15,438,000Source | 0Source | 1,434,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -9,030,000Source | -8,759,000Source | 13,344,000Source | 75,749,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | 333,000Source | 410,000Source | — | 399,000Source | 1,620,000Source | 1,506,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,203,000Source | 2,836,000Source | 6,774,000Source | 4,832,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 19,000Source | 37,000Source | 307,000Source | 828,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 72,000Source | 125,000Source | 504,000Source | 359,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 444,000Source | 910,000Source | 3,572,000Source | 1,747,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | — | — | — | — | 708,000Source | 555,000Source | 3,126,000Source | 2,175,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -5,000Source | -5,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 0Source | 1,000Source | 37,000Source | -62,000Source |
| GoodwillUSD | — | — | — | — | 30,193,000Source | — | 30,193,000Source | — | 30,193,000Source | 55,697,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 25,504,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 11,406,000Source | 1,835,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 362,000Source | 282,000Source | 1,023,000Source | 680,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,436,000Source | -2,431,000Source | -4,177,000Source | -934,000Source | -5,970,000Source | -6,705,000Source | -60,847,000Source | -10,387,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 141,741,000Source | 38,757,000Source | 303,818,000Source | 317,259,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | -1,546,000Source | -296,000Source | -3,386,000Source | 226,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -12,036,000Source | 1,332,000Source | 11,776,000Source | -8,449,000Source |
| Gain (Loss) on Disposition of Business | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,439,000Source | 12,706,000Source | 8,747,000Source | 17,130,000Source | 10,647,000Source | 15,050,000Source | 53,566,000Source | 49,790,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -11,130,000Source | -2,122,000Source | -4,177,000Source | -943,000Source | -5,970,000Source | -6,669,000Source | -58,461,000Source | -9,781,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,436,000Source | -2,431,000Source | -4,177,000Source | -934,000Source | -5,970,000Source | -6,705,000Source | -60,847,000Source | -10,387,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.64Source | -0.4Source | -0.37Source | -0.14Source | -0.51Source | -1.02Source | -7.08Source | -1.7Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.64Source | -0.4Source | -0.37Source | -0.14Source | -0.51Source | -1.02Source | -7.08Source | -1.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,174,426Source | 6,110,449Source | 11,188,768Source | 6,789,843Source | 11,795,911Source | 6,575,165Source | 8,597,454Source | 6,113,203Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,174,426Source | 6,110,449Source | 11,188,768Source | 6,789,843Source | 11,795,911Source | 6,575,165Source | 8,597,454Source | 6,113,203Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 444,000Source | 910,000Source | 3,572,000Source | 1,747,000Source |
| Costs and ExpensesUSD | — | — | 28,916,000Source | 15,270,000Source | 12,735,000Source | 19,246,000Source | 16,412,000Source | 23,165,000Source | 120,583,000Source | 59,556,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | — | — | — | — | 708,000Source | 555,000Source | 3,126,000Source | 2,175,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -5,000Source | -5,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 25,504,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 362,000Source | 282,000Source | 1,023,000Source | 680,000Source |
| Interest Expense, DebtUSD | — | — | 2,000,000Source | 1,700,000Source | 2,200,000Source | 2,000,000Source | 2,000,000Source | 1,900,000Source | 7,800,000Source | 7,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | -1,546,000Source | -296,000Source | -3,386,000Source | 226,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | -237,000Source | -412,000Source | -1,488,000Source | -348,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Labor and Related Expense | — | — | — | — | — | — | —Source | — | — | — |
Offerings
Registration 333-292668
- Gross proceeds
- 40000000.0
- Net proceeds
- 38750000.0
- Deal price
- 46000000.0
- Shares
- 1
- Offering amount
- $40,000,000
- Offering price
- $46,000,000,
- Ticker
- MLCIL
Underwriters: Piper Sandler & Co., Canaccord Genuity LLC, William Blair & Company, L.L.C.
Registration 333-286043
Filing attachments
ex41-descriptionofsecuriti.htm · 10-K · 2026-03-19
Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of the Annual Report on Form 10-K of which this exhibit is a part, Mount Logan Capital Inc. (“we,” “us,” “our,” and the “Company”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): • Our common stock, par value $0.001 per share (“Common Stock”); and • Our 8.00% notes due …
Read attachment ↗ex41mountlogancapitalinc-d.htm · S-4/A · 2025-06-12
EX-4.1 3 ex41mountlogancapitalinc-d.htm EX-4.1 Document Exhibit 4.1 DEBENTURE INDENTURE Dated January 26, 2024 between MOUNT LOGAN CAPITAL INC. and ODYSSEY TRUST COMPANY Providing for the issue of Unsecured Debentures TABLE OF CONTENTS ARTICLE 1 6 INTERPRETATION 6 1.2 Meaning of “Outstanding” 12 1.3 Interpretation …
Read attachment ↗ex42mountlogancapitalinc-w.htm · S-4/A · 2025-06-12
EX-4.2 4 ex42mountlogancapitalinc-w.htm EX-4.2 Document Exhibit 4.2 MOUNT LOGAN CAPITAL INC. as the Corporation and ODYSSEY TRUST COMPANY as the Warrant Agent WARRANT INDENTURE Providing for the Creation and Issue of Warrants Dated as of January 26, 2024 TABLE OF CONTENTS ARTICLE 1 6 INTERPRETATION 6 1.1 Definitions. …
Read attachment ↗