What is Manhattan Bridge Capital's current debt?

Manhattan Bridge Capital (LOAN) reported current debt of $6.25M in Q1 2026.

How has Manhattan Bridge Capital's current debt changed year-over-year?

Manhattan Bridge Capital's current debt decreased by 18.6% year-over-year, from $7.68M to $6.25M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Manhattan Bridge Capital LOAN Current Debt

Current Debt at other companies

Seven Hills Realty TrustSEVN

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Other financials

Income statement

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Revenue$2.1M-9.1%

Operating income$1.3M-7.2%

Net income$1.3M-7.2%

EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$184.0K-8.6%

Total debt$6.3M-19.0%

Total equity$43.1M-0.5%

Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%

CapEx$104.5—

Free cash flow$1.1M-11.6%

Valuation

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Market cap$50.29M-19.5%

Enterprise value$56.45M-19.7%

P/E10×-1.3×

P/S5.9×-0.8×

Profitability

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Operating margin59%+0.8pp

Net margin59.2%+0.8pp

FCF margin55%—

Returns & leverage

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Return on equity11.6%-1.1pp

Debt / equity0.1×0.0×

Current ratio3.6×—

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Manhattan Bridge Capital’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's current debt?: Manhattan Bridge Capital (LOAN) reported current debt of $6.25M in Q1 2026.
How has Manhattan Bridge Capital's current debt changed year-over-year?: Manhattan Bridge Capital's current debt decreased by 18.6% year-over-year, from $7.68M to $6.25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.