Stocks Real estate LOAN
NASDAQ · Real estateManhattan Bridge Capital, Inc (LOAN)
Manhattan Bridge Capital, Inc brought in $8.2M of revenue over the twelve months to June 30, 2026, down 12.4% from a year earlier. Net income was $4.8M, a net margin of 58.3%. Operating cash flow minus capital spending left $4.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $229.5K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 23, 2026.
Key facts about Manhattan Bridge Capital, Inc
- Net worth
- Manhattan Bridge Capital, Inc has a market value (market cap) of $38.2M at the latest share price, and shareholders' equity of $43M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $8.7M (-10.6% year on year), with net income of $5.1M. Over the 12 months to June 30, 2026: revenue $8.2M, net income $4.8M.
- Cash flow
- In fiscal 2025 operations brought in $4.9M of cash; after $418 of capital spending, free cash flow was $4.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 23, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Manhattan Bridge Capital, Inc's next report was expected around October 23, 2026 and is not on file with the SEC yet.
What Manhattan Bridge Capital, Inc does
Manhattan Bridge Capital, Inc is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NASDAQ under the ticker LOAN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $8.7M | $5.1M | $0.45 | $4.9M |
| 2024 | $9.7M | $5.6M | $0.49 | $4.9M |
| 2023 | $9.8M | $5.5M | $0.48 | $5.4M |
| 2022 | $8.6M | $5.2M | $0.45 | $5.2M |
| 2021 | $6.8M | $4.4M | $0.42 | n/a |
| 2020 | $7M | $4.2M | $0.44 | $4.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LOAN ranks in Real estate
Dividends
It paid out $5.3M in cash dividends, 103% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $5.3M | 103% |
| 2024 | n/a | $5.2M | 94% |
| 2023 | n/a | $5.3M | 97% |
| 2022 | n/a | $5.7M | 110% |
| 2021 | n/a | $5M | 113% |
| 2020 | n/a | $4.1M | 98% |
Latest SEC filings
What Manhattan Bridge Capital, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 13% to $2M versus the same quarter last year; diluted EPS $0.10 versus $0.12.
- June 18, 2026
- May 8, 2026
- May 8, 2026Additional proxy material DEFA14A
- May 8, 2026Proxy statement DEF 14A
- April 16, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 9.1% to $2.1M versus the same quarter last year; diluted EPS $0.11 versus $0.12.
- March 27, 2026Annual report 10-K · period to December 31, 2025Revenue fell 11% to $8.7M versus the prior year; diluted EPS $0.45 versus $0.49.
- February 25, 2026
- December 16, 2025
- November 26, 2025Other event 8-K
What is LOAN worth? A DCF from its reported cash flow
Insider trades
What the people running Manhattan Bridge Capital, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 28, 2026 | Ran AssafPresident and CEO, Director, 10% owner | Bought | 8,000 | $31.9K |
| November 19, 2025 | Bentovim Lyron LDirector | Bought | 1,757 | $7.9K |
| November 17, 2025 | Ran AssafPresident and CEO, Director, 10% owner | Bought | 4,000 | $18.6K |
Who owns LOAN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
2 insiders reported holding 1,276,044 shares in total, about $4.3M at the last price.
| Holder | Shares |
|---|---|
| Ran AssafPresident and CEO, Director, 10% owner | 1,235,000 |
| Bentovim Lyron LDirector | 41,044 |
Questions about LOAN
What does Manhattan Bridge Capital, Inc do?
Manhattan Bridge Capital, Inc is a company in the Real estate sector, listed on NASDAQ as LOAN. Its shares trade on NASDAQ under the ticker LOAN.
What is Manhattan Bridge Capital, Inc's net worth?
Manhattan Bridge Capital, Inc has a market value (market cap) of $38.2M at the latest share price, and shareholders' equity of $43M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Manhattan Bridge Capital, Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $4.8M on revenue of $8.2M, a net margin of 58.3%.
How much revenue does Manhattan Bridge Capital, Inc make?
Over the twelve months to June 30, 2026 Manhattan Bridge Capital, Inc reported revenue of $8.2M. That is 12.4% less than a year earlier.
When did Manhattan Bridge Capital, Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 23, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from July 28, 2026.
When is Manhattan Bridge Capital, Inc's next earnings report?
Manhattan Bridge Capital, Inc's next report was expected around October 23, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Manhattan Bridge Capital, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.