Manhattan Bridge Capital, Inc. (LOAN) Financials
LOAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 64.3 million | 21.1 million |
| Dec. 31, 2025 | 62.4 million | 19.3 million |
| Sept. 30, 2025 | 60.0 million | 16.7 million |
| June 30, 2025 | 67.6 million | 24.2 million |
LOAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.3 million | 3266 |
| Dec. 31, 2025 | 1.0 million | 3267 |
| Sept. 30, 2025 | 1.4 million | 3266 |
| June 30, 2025 | 1.2 million | 3266 |
LOAN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.3 million |
| Dec. 31, 2025 | 1.1 million |
| Sept. 30, 2025 | 1.2 million |
| June 30, 2025 | 1.4 million |
LOAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 183952 | 164598 | 97956 |
| Dec. 31, 2025 | 204.9 million | 17.7 million | 51150 |
| Sept. 30, 2025 | 186435 | 6.0 million | 126051 |
| June 30, 2025 | 208767 | 22.5 million | 139882 |
LOAN Shares Outstanding
LOAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4 | - | 430607 | - |
| Dec. 31, 2025 | 1 | - | 508637 | - |
| Sept. 30, 2025 | 4 | - | 413518 | - |
| June 30, 2025 | 418 | - | 437785 | - |
LOAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.1 million | 363248 |
| Dec. 31, 2025 | 2.0 million | 375758 |
| Sept. 30, 2025 | 2.0 million | 421980 |
| June 30, 2025 | 2.4 million | 506250 |
LOAN
Price: $4.19
Dividend Yield: 10.29%
Forward Dividend Yield: 10.53%
Payout Ratio: 92.00%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 9.91
Exchange: NCM
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 169
Market Capitalization: 49.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -1.49%
DGR5: 1.36%
DGR10: 2.06%