Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly FCF Payout Ratio came in at 0.88 in Q2 2026, down 18.22% YoY 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 14 years of FCF Payout Ratio data on file, last reported at 0.88 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 retreated to 0.88 in Q2 2026, from 1.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.25 in Q4 2022 to a low of 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 jumped 159.39% — and 2023, when it declined 25.9%.
- Tracing LOAN's FCF Payout Ratio over 5 years: stood at 1.25 in 2022, then retreated by 18.26% to 1.02 in 2023, then advanced by 1.06% to 1.04 in 2024, then climbed by 13.16% to 1.17 in 2025, then retreated by 25.1% to 0.88 in 2026.
- The last three FCF Payout Ratio figures came in at 0.88 (Q2 2026), 1.04 (Q1 2026), and 1.17 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 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 |