Manhattan Bridge Capital, Inc (LOAN) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Manhattan Bridge Capital reported revenue of $8.7M, down 10.6% from $9.7M the year before. Net income was $5.1M (a 59.0% net margin), or $0.45 per diluted share. Operating margin was 58.8%. Operating activities generated $4.9M of cash, leaving $4.9M of free cash flow. At fiscal year end, Manhattan Bridge Capital held $62.4M in total assets against $19.3M in total liabilities.
Open the full interactive Manhattan Bridge Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Manhattan Bridge Capital Key Stats
| Share Price | $3.34 |
|---|---|
| Market Cap | $38.2M |
| P/E Ratio | 7.4 |
| Dividend Yield | 13.63% |
| Revenue YoY Growth | -10.5% |
| 52-Week Range | $3.34 – $4.81 |
| Shares Outstanding | 11.4 million (basic, 2026 Q2) |
Manhattan Bridge Capital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.0M | $6.8M | $8.6M | $9.8M | $9.7M | $8.7M |
| Operating Income | $4.2M | $4.4M | $5.2M | $5.4M | $5.6M | $5.1M |
| Pre-Tax Income | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | $5.1M |
| Income Tax | $645 | $647 | $650 | $650 | $650 | $1,210 |
| Net Income | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | $5.1M |
| Diluted EPS | $0.44 | $0.42 | $0.45 | $0.48 | $0.49 | $0.45 |
Manhattan Bridge Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.0M | $2.0M | $2.1M | $2.0M |
| Net Income | $1.2M | $1.1M | $1.3M | $1.2M |
| Diluted EPS | $0.11 | $0.10 | $0.11 | $0.10 |
Manhattan Bridge Capital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $59.8M | $67.2M | $76.3M | $76.4M | $67.9M | $62.4M |
| Total Long-Term Debt | $25.9M | $21.3M | $30.7M | $31.0M | $22.3M | $17.6M |
| Total Liabilities | $27.9M | $23.8M | $33.4M | $33.5M | $24.7M | $19.3M |
| Shareholders' Equity | $32.0M | $43.4M | $42.9M | $42.9M | $43.3M | $43.1M |
Manhattan Bridge Capital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.2M | $4.6M | $5.2M | $5.6M | $4.9M | $4.9M |
| Cash From Investing | -$4.6M | -$7.6M | -$8.8M | $1.4M | $7.5M | $5.3M |
| Cash From Financing | $726,241 | $2.7M | $3.6M | -$5.4M | -$14.0M | -$10.2M |
| Free Cash Flow | $4.2M | $4.6M | $5.2M | $5.6M | $4.9M | $4.9M |
| Dividends Paid | $4.1M | $5.0M | $5.7M | $5.3M | $5.2M | $5.3M |
Figures from Manhattan Bridge Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Manhattan Bridge Capital financials page for every line item.
Manhattan Bridge Capital Company Profile
| Ticker | LOAN |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Great Neck,, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001080340 |
Frequently Asked Questions
What was Manhattan Bridge Capital's revenue in fiscal 2025?
Manhattan Bridge Capital (LOAN) reported revenue of $8.7M for fiscal 2025.
What is Manhattan Bridge Capital's annual revenue history?
Manhattan Bridge Capital's annual revenue by fiscal year: 2020: $7.0M; 2021: $6.8M; 2022: $8.6M; 2023: $9.8M; 2024: $9.7M; 2025: $8.7M.
What was Manhattan Bridge Capital's net income in fiscal 2025?
Manhattan Bridge Capital reported net income of $5.1M for fiscal 2025.
What was Manhattan Bridge Capital's earnings per share (EPS) in fiscal 2025?
Manhattan Bridge Capital's diluted EPS was $0.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Manhattan Bridge Capital generate in fiscal 2025?
Manhattan Bridge Capital generated $4.9M of free cash flow in fiscal 2025.
What was Manhattan Bridge Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Manhattan Bridge Capital reported revenue of $2.0M.
How much debt does Manhattan Bridge Capital have?
Manhattan Bridge Capital reported $17.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Manhattan Bridge Capital are outstanding?
Manhattan Bridge Capital reported a weighted average of 11.4 million basic shares outstanding in 2026 Q2.
What is Manhattan Bridge Capital's market cap?
Based on its latest closing price, Manhattan Bridge Capital (LOAN) has a market capitalization of about $38.2M.
When does Manhattan Bridge Capital's fiscal year end?
Manhattan Bridge Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Manhattan Bridge Capital headquartered?
Manhattan Bridge Capital lists its business address in Great Neck,, New York in its SEC filings.