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Manhattan Bridge Capital LOAN Interest And Amortization Of Deferred Financing Costs

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Other financials

Income statement

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Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
Net income$1.2M-18.4%
EPS (diluted)$0.10-16.7%

Balance sheet

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Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

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Operating cash flow$1.4M+16.9%
CapEx$104.5
Free cash flow$1.1M-11.6%

Valuation

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Market cap$47.19M-26.3%
Enterprise value$47.04M-34.6%
P/E9.9×-1.7×
P/S5.8×-1.1×

Profitability

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Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity-0.2×
Current ratio3.6×

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept LOAN:InterestAndAmortizationOfDeferredFinancingCosts.

The source filing: Manhattan Bridge Capital’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-034411
Line item2026 / Three Months Ended June 30,2025 / Three Months Ended June 30,2026 / Six Months Ended June 30,2025 / Six Months Ended June 30,
Origination fees307,138455,833675,452895,632
Total revenue2,045,2032,355,2364,112,8474,628,949
Operating costs and expenses:
Interest and amortization of deferred financing costs398,960506,250762,208957,615
Referral fees1,6461,5235,6111,667
General and administrative expenses495,150437,785925,757891,355
Total operating costs and expenses895,756945,5581,693,5761,850,637
Income from operations1,149,4471,409,6782,419,2712,778,312

Item 1. Condensed Consolidated Financial Statements (unaudited) Item

FAQ

What is Manhattan Bridge Capital's interest and amortization of deferred financing costs?
Manhattan Bridge Capital (LOAN) reported interest and amortization of deferred financing costs of $398.96K in Q2 2026.
How has Manhattan Bridge Capital's interest and amortization of deferred financing costs changed year-over-year?
Manhattan Bridge Capital's interest and amortization of deferred financing costs decreased by 21.2% year-over-year, from $506.25K to $398.96K.
What is the long-term trend for Manhattan Bridge Capital's interest and amortization of deferred financing costs?
Over 4 years (2021 to 2025), Manhattan Bridge Capital's interest and amortization of deferred financing costs has grown at a 13.8% compound annual growth rate (CAGR), from $1.05M to $1.76M.
What does interest and amortization of deferred financing costs mean?
This metric tracks the interest expense incurred on debt obligations and the systematic expensing of costs associated with securing that financing. It reflects the cost of capital required to fund the company's lending operations.

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