Security
Manhattan Bridge Capital, Inc · LOAN
LOANNASDAQCommon stockCurrentCIK 1080340Updated Oct 23, 2026
Name history
DAG MEDIA INC · through Jun 25, 2008
LOAN price & chart
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NASDAQ:LOAN on TradingView ↗In the news
Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend ↗
Seeking Alpha
Manhattan Bridge Capital dividend declines by 4.5% to $0.105 ↗
Manhattan Bridge Capital increases share buyback to 250K shares ↗
Manhattan Bridge Capital declares $0.11 dividend ↗
SEC disclosures
MANHATTAN BRIDGE CAPITAL, INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Other Events
Items 8.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
ARS filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 59,988,878Source | 70,702,003Source | 63,993,524Source | 67,594,582Source | 68,792,314Source | 64,255,078Source | 65,787,420Source | 74,825,411Source | 62,350,731Source | 67,929,350Source | 76,434,886Source | 76,280,001Source |
| Operating Lease, Right-of-Use AssetUSD | 114,429Source | 167,243Source | 74,819Source | 127,633Source | 180,446Source | 88,023Source | 140,836Source | 193,650Source | 101,226Source | 154,039Source | 207,364Source | 262,222Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 16,672,006Source | 27,431,084Source | 21,004,561Source | 24,167,711Source | 25,608,502Source | 21,148,955Source | 22,461,338Source | 31,738,473Source | 19,251,187Source | 24,664,223Source | 33,502,180Source | 33,416,428Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source | 11,757Source |
| Additional Paid in CapitalUSD | 45,571,739Source | 45,558,674Source | 45,581,538Source | 45,568,473Source | 45,555,408Source | 45,578,272Source | 45,565,207Source | 45,552,142Source | 45,575,006Source | 45,561,941Source | 45,548,876Source | 45,535,811Source |
| Retained Earnings (Accumulated Deficit)USD | -1,196,218Source | -1,229,106Source | -1,475,319Source | -1,082,953Source | -1,312,947Source | -1,371,160Source | -1,180,476Source | -1,406,555Source | -1,388,255Source | -1,238,165Source | -1,567,321Source | -1,885,056Source |
| Stockholders' Equity Attributable to ParentUSD | 43,316,872Source | 43,270,919Source | 42,988,963Source | 43,426,871Source | 43,183,812Source | 43,106,123Source | 43,326,082Source | 43,086,938Source | 43,099,544Source | 43,265,127Source | 42,932,706Source | 42,863,573Source |
| Liabilities and EquityUSD | 59,988,878Source | 70,702,003Source | 63,993,524Source | 67,594,582Source | 68,792,314Source | 64,255,078Source | 65,787,420Source | 74,825,411Source | 62,350,731Source | 67,929,350Source | 76,434,886Source | 76,280,001Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 1,315,445Source | 1,315,445Source | 1,256,806Source | 1,315,445Source | 1,315,445Source | 1,257,229Source | 1,315,445Source | 1,315,445Source | 1,314,732Source | 1,315,445Source | 1,287,073Source | 1,436,868Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 3,266Source | 3,266Source | 3,266Source | 3,266Source | 3,266Source | 3,266Source | 13,065Source | 13,065Source | 13,065Source | 13,065Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,258,734Source | 1,180,943Source | 4,929,066Source | 4,931,859Source | 5,608,466Source | 5,166,991Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,858,771Source | 1,758,011Source | 5,313,094Source | 7,547,747Source | 1,429,975Source | -8,770,970Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 418Source | 4,018Source | 5,085Source | 2,871Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 577,467Source | -2,917,584Source | -10,215,683Source | -13,969,839Source | -5,449,986Source | 3,564,973Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -22,570Source | 21,370Source | 26,477Source | -1,490,233Source | 1,588,455Source | -39,006Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 329,665Source | 437,993Source | 1,663,329Source | 2,323,520Source | 2,423,838Source | 1,581,935Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,210Source | 650Source | 650Source | 650Source |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | 22,236Source | 22,236Source | 19,302Source | 22,237Source | 18,656Source | 22,237Source | 112,900Source | 88,664Source | 93,403Source | 113,736Source |
| DepreciationUSD | — | — | — | — | — | — | 570Source | 1,390Source | 4,983Source | 4,870Source | 4,057Source | 2,307Source |
| Dividends PayableUSD | — | — | 1,315,445Source | 1,315,445Source | 1,256,806Source | 1,315,445Source | 1,257,229Source | 1,315,445Source | 1,314,732Source | 1,315,445Source | 1,287,073Source | 1,436,868Source |
| General and Administrative ExpenseUSD | — | — | 413,518Source | 380,482Source | 495,150Source | 437,785Source | 430,607Source | 453,570Source | 1,813,510Source | 1,776,176Source | 1,825,227Source | 1,549,251Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 1,300Source | 1,210Source | — | — | 1,210Source | 650Source | 650Source | 650Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,202,180Source | 1,399,286Source | 1,152,647Source | 1,412,968Source | 1,274,324Source | 1,373,134Source | 5,110,977Source | 5,590,936Source | 5,476,171Source | 5,211,738Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 18,000Source |
| Operating Costs and ExpensesUSD | — | — | 838,073Source | 918,547Source | 895,756Source | 945,558Source | 797,820Source | 905,079Source | 3,572,120Source | 4,115,055Source | 4,353,315Source | 3,376,576Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 64,000Source | 63,000Source | 64,000Source | 63,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 43,762Source | — | 98,603Source | 2,167Source | 38,192Source | 35,819Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,035,753Source | 2,313,333Source | 2,045,203Source | 2,355,236Source | 2,067,644Source | 2,273,713Source | 8,666,307Source | 9,688,641Source | 9,796,256Source | 8,570,964Source |
| Operating Income (Loss)USD | — | — | 1,197,680Source | 1,394,786Source | 1,149,447Source | 1,409,678Source | 1,269,824Source | 1,368,634Source | 5,094,187Source | 5,573,586Source | 5,442,941Source | 5,194,388Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,202,180Source | 1,399,286Source | 1,153,947Source | 1,414,178Source | — | — | 5,112,187Source | 5,591,586Source | 5,476,821Source | 5,212,388Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 1,300Source | 1,210Source | — | — | 1,210Source | 650Source | 650Source | 650Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,202,180Source | 1,399,286Source | 1,152,647Source | 1,412,968Source | 1,274,324Source | 1,373,134Source | 5,110,977Source | 5,590,936Source | 5,476,171Source | 5,211,738Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.11Source | 0.12Source | 0.1Source | 0.12Source | 0.11Source | 0.12Source | 0.45Source | 0.49Source | 0.48Source | 0.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.11Source | 0.12Source | 0.1Source | 0.12Source | 0.11Source | 0.12Source | 0.45Source | 0.49Source | 0.48Source | 0.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,438,651Source | 11,438,651Source | 11,427,357Source | 11,438,651Source | 11,430,726Source | 11,438,651Source | 11,438,024Source | 11,438,656Source | 11,469,741Source | 11,494,945Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,438,651Source | 11,438,651Source | 11,427,357Source | 11,438,651Source | 11,430,726Source | 11,438,651Source | 11,438,024Source | 11,438,656Source | 11,469,741Source | 11,494,945Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 413,518Source | 380,482Source | 495,150Source | 437,785Source | 430,607Source | 453,570Source | 1,813,510Source | 1,776,176Source | 1,825,227Source | 1,549,251Source |
| Interest ExpenseUSD | — | — | 399,744Source | 514,982Source | 379,658Source | 484,013Source | 344,592Source | 429,128Source | 1,642,453Source | 2,248,368Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 18,000Source |
| Operating Costs and ExpensesUSD | — | — | 838,073Source | 918,547Source | 895,756Source | 945,558Source | 797,820Source | 905,079Source | 3,572,120Source | 4,115,055Source | 4,353,315Source | 3,376,576Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 64,000Source | 63,000Source | 64,000Source | 63,000Source |
Filing attachments
ex99-1.htm · 8-K · 2025-12-16
EX-99.1 7 ex99-1.htm EX-99.1 Exhibit 99.1 EXECUTION VERSION LIMITED GUARANTY THIS LIMITED GUARANTY (this “ Guaranty ”) is made and entered into as of this 12 th day of December, 2025, by Assaf Ran, an individual residing in Great Neck, New York (the “ Guarantor ”), and delivered to VALLEY NATIONAL BANK (“ Bank ”), with an address at 350 Madison Avenue, New York, NY 10017, in consideration of Bank previously, now or hereafter (a) extending or agreeing to extend any credit or other fina…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-20
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Contacts: Assaf Ran, CEO (516) 444-3400 SOURCE: Manhattan Bridge Capital, Inc. Manhattan Bridge Capital, Inc. Announces the Buy-back of up to 100,000 of its Common Shares Great Neck, NY, November 20, 2025/GLOBE Newswire - Manhattan Bridge Capital, Inc. (Nasdaq: LOAN ) announced that its Board of Directors has authorized a common stock repurchase plan allowing the buyback of up to 100,000 common shares in market or off-market transactions at prev…
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