Saturday 17 October 2026 Export LOAN’s income statement to Excel — free account

Manhattan Bridge Capital, Inc

Manhattan Bridge Capital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $8.7 million, down 10.6% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS fell 16.7%, free cash flow grew 16.9% and total debt rose 16.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.51 0.03 +0.86%

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Market cap: $39.8M
P/E: 8.4×
Fwd P/E: 9.6×
Dividend yield: 12.7%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	1	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 24.74%

Capital & Financial Ratios $m

Market Cap 39.77

Revenue 8.15

Net Income 4.75

Free Cash Flow 5.21

Net Debt 19.05

Current Ratio 3.06

Debt/Equity 0.45

P/E ratio 8.36

Fwd P/E 9.64

P/S ratio 4.92

P/B ratio 0.93

Past 5Y EPS Growth 0.45%

This Y EPS Growth (6.67%)

Next Y EPS Growth 4.76%

Next Y revenue growth (100.00%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.03%

10-year low 10-year high

P/S against its own 10 years 0.55%

10-year low 10-year high

P/B against its own 10 years 0.26%

10-year low 10-year high

EV/Sales against its own 10 years 2.17%

10-year low 10-year high

EV/FCF against its own 10 years 0.41%

10-year low 10-year high

Dividends

Payout Ratio 1.06

Annual Dividend Rate 0.45

Annual Dividend Yield 12.68%

	total	individual payouts
2027	Powerpack
2026	0.44	0.11 0.11 0.11
2025	0.46	0.12 0.12 0.12 0.12
2024	0.46	0.12 0.12 0.12 0.12
2023	0.56	0.11 0.11 0.11 0.11 0.11
2022	0.50	0.13 0.13 0.13 0.13
2021	0.49	0.11 0.13 0.13 0.13
2020	0.42	0.11 0.10 0.10 0.11
2019	0.48	0.12 0.12 0.12 0.12
2018	0.48	0.12 0.12 0.12 0.12
2017	0.42	0.10 0.10 0.10 0.11
2016	0.38	0.09 0.09 0.10 0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	0	0	0
Receivables	1	2	2	2
Inventory	—	—	—	—
Other	0	0	0	0
	76	67	62	64

	2023	2024	2025	Q'26
Payables	0	0	0	0
ST’ Debt	25	16	18	19
Other	—	—	—	—
	34	24	19	21

Compound Annual Growth %

	10y	5y	3y
Sales	8.04%	4.34%	0.37%
Cash Flow	8.80%	3.15%	(1.56%)
Earnings	8.61%	3.86%	(0.65%)
Book Value	9.28%	6.16%	0.18%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’25	2	2	2	2	9
’24	3	2	2	2	10
’23	2	2	2	3	10
’22	2	2	2	2	9
’21	2	2	2	2	7
’20	2	2	2	2	7

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	1	1	1	1	5
’24	1	1	1	1	5
’23	1	1	1	1	5
’22	1	1	1	1	5
’21	1	1	1	1	5
’20	1	1	1	1	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	1	1	1	1	5
’24	1	1	1	1	5
’23	1	1	1	1	5
’22	1	1	1	1	5
’21	1	1	1	1	5
’20	1	1	1	1	4

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	0.10	—	—	—
’25	0.12	0.12	0.11	0.10	0.45
’24	0.13	0.12	0.12	0.11	0.49
’23	0.11	0.12	0.13	0.12	0.48
’22	0.12	0.12	0.11	0.10	0.45
’21	0.12	0.11	0.10	0.10	0.42
’20	0.11	0.11	0.12	0.10	0.44

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.80	4.65	5.34	5.52	2.54	4.89	5.07	4.27	4.60	4.29	Analyst estimates 2026–2028 Powerpack
	High	7.60	7.65	8.00	6.73	6.48	8.05	6.48	5.91	5.90	6.05
People
People	Employees	4	5	4	5	5	6	5	5	6	6
	Revenue/emp, $m	1.16	1.18	1.81	1.47	1.40	1.13	1.71	1.96	1.61	1.44
Income, $m
Income, $m	Revenue	5	6	7	7	7	7	9	10	10	9
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	3	3	4	4	4	4	5	5	6	5
	EBT margin, %	61.07	58.14	58.21	61.24	60.37	64.98	60.81	55.91	57.71	58.99
	Net income	3	3	4	4	4	4	5	5	6	5
	Depreciation	0	0	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	0.61	0.73	0.82	0.76	0.73	0.65	0.75	0.85	0.85	0.76
	Earnings	0.37	0.42	0.48	0.47	0.44	0.42	0.45	0.48	0.49	0.45
	Cash flow	0.40	0.43	0.50	0.46	0.44	0.44	0.45	0.47	0.43	0.43
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	0.40	0.43	0.50	0.46	0.44	0.44	0.45	0.47	0.43	0.43
	Book value	2.94	2.74	3.65	3.31	3.32	4.12	3.73	3.74	3.78	3.77
	Shares, m	8	8	9	10	10	11	11	11	11	11
Valuation, ×
Valuation, ×	P/E	18.95	14.17	11.71	13.53	11.84	12.79	12.01	10.00	11.67	10.33
	P/S	11.76	8.16	6.84	8.37	7.16	8.50	7.31	5.62	6.61	6.14
	P/B	2.45	2.17	1.54	1.92	1.57	1.33	1.46	1.28	1.48	1.23
	EV/Sales	14.27	11.90	9.83	11.16	10.76	11.56	10.84	8.56	8.84	8.76
	EV/FCF	21.75	20.35	16.30	18.49	17.89	17.15	18.01	15.56	17.38	15.40
Cash, $m
Cash, $m	Operating cash flow	3	3	4	4	4	5	5	5	5	5
	Capex	0	0	0	—	0	—	0	0	0	0
	Free cash flow	3	3	4	4	4	5	5	5	5	5
Balance, $m
Balance, $m	Working capital	22	22	32	32	32	43	43	43	43	43
	Total debt	6	17	17	15	20	16	25	25	16	18
	Net debt	6	17	16	15	20	16	25	23	16	17
	Shareholders’ equity	22	22	32	32	32	43	43	43	43	43
Returns, %
Returns, %	ROA	8.47	8.47	8.26	8.15	7.40	6.96	7.26	7.17	7.78	7.88
	ROIC	6.22	5.54	5.43	5.97	5.08	4.68	4.79	5.12	5.86	5.27
	ROE	14.16	15.43	15.48	14.04	13.24	11.74	12.09	12.77	12.97	11.84

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)	Compare
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)	Compare
CHMI Cherry Hill Mortgage Investment Corporation	$94.6M	13.8×	6.5×	+79.33% (above 0%: growing)	n/m	−62.73% (below 0%: shrinking)	100.00%	210.75%	Compare
SUNS Sunrise Realty Trust, Inc.	$87.3M	6.6×	7.4×	+2.64% (above 0%: growing)	−8.00% (below 0%: shrinking)	+214.97% (above 0%: growing)	100.00%	61.88%	Compare
RPT Great Ajax Corp.	$83.9M	— (loss-making)	— (loss-making)	−3.73% (below 0%: shrinking)	+50.00% (above 0%: growing)	−231.94% (below 0%: shrinking)	100.00%	49.93%	Compare
SACH Sachem Capital Corp.	$39.9M	— (loss-making)	20.4×	−13.16% (below 0%: shrinking)	n/m	−132.71% (below 0%: shrinking)	100.00%	(57.54%)	Compare
LOAN Manhattan Bridge Capital, Inc	$39.8M	8.4×	9.6×	−13.16% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	+16.91% (above 0%: growing)	100.00%	56.20%
GPMT Granite Point Mortgage Trust Inc.	$25.6M	— (loss-making)	— (loss-making)	−40.56% (below 0%: shrinking)	n/m	−100.69% (below 0%: shrinking)	100.00%	(982.14%)	Compare
LFT Lument Finance Trust, Inc.	$23.6M	— (loss-making)	34.0×	−7.43% (below 0%: shrinking)	n/m	+243.32% (above 0%: growing)	100.00%	34.59%	Compare
Median of peers	$85.6M	—	13.9×	−5.76%	—	−60.23%	100.00%	4.11%

All 37 Reit Mortgage stocks →

Manhattan Bridge Capital, Inc (LOAN) key facts

Concern: Manhattan Bridge Capital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $8.7 million, down 10.6% from fiscal 2024.
Manhattan Bridge Capital, Inc (LOAN) is a Reit Mortgage company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, LOAN traded at $3.51, a market capitalization of $39.8 million.
Manhattan Bridge Capital, Inc pays an annual dividend of $0.45 per share, a yield of 12.7%, with a payout ratio of 106.0%.
Return on equity was 11.8% and debt-to-equity 0.45.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.