Manhattan Bridge Capital, Inc. (LOAN) Financials
LOAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 61.5 million | 18.7 million |
| June 30, 2026 | 64.0 million | 21.0 million |
| March 31, 2026 | 64.3 million | 21.1 million |
| Dec. 31, 2025 | 62.4 million | 19.3 million |
LOAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 1.3 million | 2178 |
| June 30, 2026 | 1.4 million | 3266 |
| March 31, 2026 | 1.3 million | 3266 |
| Dec. 31, 2025 | 1.0 million | 3267 |
LOAN Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 1.2 million |
| June 30, 2026 | 1.2 million |
| March 31, 2026 | 1.3 million |
| Dec. 31, 2025 | 1.1 million |
LOAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 168093 | 17.0 million | 69274 |
| June 30, 2026 | 229547 | - | 83689 |
| March 31, 2026 | 183952 | 164598 | 97956 |
| Dec. 31, 2025 | 204.9 million | 17.7 million | 51150 |
LOAN Shares Outstanding
LOAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 447275 | - |
| June 30, 2026 | 4 | - | 495150 | - |
| March 31, 2026 | 4 | - | 430607 | - |
| Dec. 31, 2025 | 1 | - | 508637 | - |
LOAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 2.1 million | - |
| June 30, 2026 | 2.0 million | 398960 |
| March 31, 2026 | 2.1 million | 363248 |
| Dec. 31, 2025 | 2.0 million | 375758 |
LOAN
Price: $3.45
Dividend Yield: 12.79%
Forward Dividend Yield: 12.75%
Payout Ratio: 92.00%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 8.24
Exchange: NCM
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 169
Market Capitalization: 39.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -1.63%
DGR5: 2.16%
DGR10: 1.98%