Financing

Debt Issuance Proceeds

Manhattan Bridge Capital Debt Issuance Proceeds decreased by 1.3% to $15.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $12.67M to $15.02M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 16, 2026

How to read this metric

An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.

Detailed definition

This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...

Peer comparison

Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.

Metric ID: debt_issuance

Historical Data

8 periods
 Q1 '22Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.74M$11.58M$14.85M$12.67M$13.79M$6.91M$15.22M$15.02M
QoQ Change+322.1%+28.3%-14.7%+8.9%-49.9%+120.2%-1.3%
YoY Change-40.3%+2.5%+18.6%
Range$2.74M$15.22M
CAGR+164.2%
Avg YoY Growth-6.4%
Median YoY Growth+2.5%

Frequently Asked Questions

What is Manhattan Bridge Capital's debt issuance proceeds?
Manhattan Bridge Capital (LOAN) reported debt issuance proceeds of $15.02M in Q1 2026.
How has Manhattan Bridge Capital's debt issuance proceeds changed year-over-year?
Manhattan Bridge Capital's debt issuance proceeds increased by 18.6% year-over-year, from $12.67M to $15.02M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.