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Manhattan Bridge Capital LOAN Total costs & expenses

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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$47.07M-23.6%
Enterprise value$46.93M-32.4%
P/E9.9×-1.3×
P/S5.8×-0.8×

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 us-gaap:OperatingCostsAndExpenses.

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,
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
Other income4,5004,5009,0009,000
Income before income tax expense1,153,9471,414,1782,428,2712,787,312
Income tax expense(1,300)(1,210)(1,300)(1,210)

Item 1. Condensed Consolidated Financial Statements (unaudited) Item

FAQ

What is Manhattan Bridge Capital's total costs & expenses?
Manhattan Bridge Capital (LOAN) reported total costs & expenses of $895.76K in Q2 2026.
How has Manhattan Bridge Capital's total costs & expenses changed year-over-year?
Manhattan Bridge Capital's total costs & expenses decreased by 5.3% year-over-year, from $945.56K to $895.76K.
What is the long-term trend for Manhattan Bridge Capital's total costs & expenses?
Over 4 years (2021 to 2025), Manhattan Bridge Capital's total costs & expenses has grown at a 10.4% compound annual growth rate (CAGR), from $2.4M to $3.57M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes items such as interest expense on debt, general and administrative costs, and other operational outlays necessary to maintain business activities. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency relative to its total income.

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