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MLCILMount Logan Capital Inc. 8.00% Notes Due 2031

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Mount Logan Capital Inc. to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth (BIG10) ConferenceMount Logan Capital Inc. announced its participation in Lake Street Capital Markets' 10th Annual BIG10 Conference in New York City on September 10, 2026, where it will host 1x1 investor meetings. The company, an integrated alternative asset management and insurance solutions firm with over $2.0 billion in assets under management as of June 30, 2026, manages private and public credit markets through its subsidiaries Mount Logan Management LLC and Ability Insurance Company.GlobeNewswire Inc. · Sep 9, 2026

Mount Logan Capital Inc. Announces Completion of SOFIX’s Asset Acquisition from the Yieldstreet Alternative Income FundMount Logan Capital Inc. completed its acquisition of approximately $130 million in assets from the Yieldstreet Alternative Income Fund through its managed Opportunistic Credit Interval Fund (SOFIX), nearly doubling SOFIX's net assets. The transaction is expected to contribute over $3 million in incremental annual fee-related earnings, representing more than 40% of Mount Logan's FRE, and is immediately accretive to earnings per share. Mount Logan has also expanded SOFIX's retail distribution capabilities through a new third-party distribution partner and expanded internal sales team.GlobeNewswire Inc. · Aug 25, 2026

Mount Logan–Managed Opportunistic Credit Interval Fund (SOFIX) to Acquire $100+ Million of Assets from Yieldstreet Alternative Income Fund (YS AIF)Mount Logan Capital's SOFIX fund has entered into a definitive agreement to acquire over $100 million in assets from Yieldstreet Alternative Income Fund, nearly doubling SOFIX's size. The transaction is expected to generate $2.8 million in incremental annual fee-related earnings (representing 30%+ of Mount Logan's trailing twelve-month FRE) and be immediately accretive. The deal is expected to close in late Q2 or Q3 2026, subject to regulatory and shareholder approvals.Benzinga · Mar 19, 2026

Mount Logan Capital Inc. Announces Final Results of Tender OfferMount Logan Capital Inc. completed an oversubscribed tender offer, repurchasing 1,590,601 shares (approximately 12% of outstanding stock) at $9.43 per share for a total of $15 million. The offer was fully subscribed on a pro rata basis, with payment expected promptly.GlobeNewswire Inc. · Feb 6, 2026

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MLCILMount Logan Capital Inc. 8.00% Notes Due 2031

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Dividends

Last · Oct 15Quarterly

Amount$0.50

Yield4.55%

Annual$1.00