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
DateValue
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