Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026)
Manhattan Bridge Capital (LOAN) posted quarterly FCF Payout Ratio of 0.88 for Q2 2026, down 18.22% year-on-year from 1.07 in Q2 2025, and down 16.01% on a QoQ basis from 1.04 in Q1 2026.
Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported FCF Payout Ratio for 14 consecutive years, with 0.88 the latest figure, recorded in Q2 2026.
- Quarterly FCF Payout Ratio fell 18.22% year-over-year to 0.88 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.0 (down 6.86% YoY) and the FY2025 annual result came in at 1.07, up 0.53% from the prior year.
- FCF Payout Ratio declined to 0.88 in Q2 2026 per LOAN's latest filing, from 1.04 in the prior quarter.
- Over the last five years, FCF Payout Ratio for LOAN reached as high as 1.25 in Q4 2022 and fell as low as 0.88 in Q2 2026.
- A 5-year average of 1.05 and a median of 1.04 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 159.39% — and 2023, when it fell 25.9%.
- Year by year, FCF Payout Ratio stood at 1.25 in 2022, then dropped by 18.26% to 1.02 in 2023, then increased by 1.06% to 1.04 in 2024, then rose by 13.16% to 1.17 in 2025, then dropped by 25.1% to 0.88 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.88, 1.04, and 1.17 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | Manhattan Bridge Capital | 46.87 Mn | 46.82 Mn | - | 0.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.88 |
| Mar 31, 2026 | 1.04 |
| Dec 31, 2025 | 1.17 |
| Sep 30, 2025 | 0.94 |
| Jun 30, 2025 | 1.07 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.04 |
| Sep 30, 2024 | 1.07 |
| Jun 30, 2024 | 1.02 |
| Mar 31, 2024 | 1.13 |
| Dec 31, 2023 | 1.02 |
| Sep 30, 2023 | 0.91 |
| Jun 30, 2023 | 0.92 |
| Mar 31, 2023 | 1.10 |
| Dec 31, 2022 | 1.25 |
| Sep 30, 2022 | 1.23 |
| Jun 30, 2022 | 1.03 |
| Mar 31, 2022 | 0.99 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 1.28 |