Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026)
Manhattan Bridge Capital (LOAN) reported Net Cash Flow of $50,878 for Q2 2026, compared with -$13,490 a year earlier.
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Analysis
Manhattan Bridge Capital (LOAN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Manhattan Bridge Capital's Net Cash Flow came in at $46,905, down 54.8% year-over-year; for FY2025, it came in at $26,477.
- Net Cash Flow has a five-year compound annual growth rate of -40.0% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$1.49 million in FY2024, $1.59 million in FY2023, -$39,006 in FY2022 and -$316,591 in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$22,570 (Q1 2026), $27,957 (Q4 2025) and -$9,360 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Manhattan Bridge Capital | 42.27 Mn | 41.38 Mn | - | 50,878.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50,878.00 |
| Mar 31, 2026 | -22,570.00 |
| Dec 31, 2025 | 27,957.00 |
| Sep 30, 2025 | -9,360.00 |
| Jun 30, 2025 | -13,490.00 |
| Mar 31, 2025 | 21,370.00 |
| Dec 31, 2024 | 33,899.00 |
| Sep 30, 2024 | 61,934.00 |
| Jun 30, 2024 | -292,713.00 |
| Mar 31, 2024 | -1.29 Mn |
| Dec 31, 2023 | 1.56 Mn |
| Sep 30, 2023 | -115,727.00 |
| Jun 30, 2023 | 173,682.00 |
| Mar 31, 2023 | -28,348.00 |
| Dec 31, 2022 | -439,437.00 |
| Sep 30, 2022 | 425,355.00 |
| Jun 30, 2022 | -27,744.00 |
| Mar 31, 2022 | 2,820.00 |
| Dec 31, 2021 | 32,854.00 |
| Sep 30, 2021 | -43,495.00 |
API Access
Manhattan Bridge Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LOAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();