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Manhattan Bridge Capital, Inc key statistics and ratios

In fiscal 2025, Manhattan Bridge Capital, Inc had return on equity of 11.8%, an operating margin of 58.8% and debt equal to 28.3% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Operating margin31.9%26.4%36.6%43.3%50.3%56.7%61.4%58.5%58.2%61.3%60.1%64.7%60.6%55.6%57.5%58.8%58.4%
Net margin26.4%18.3%21.4%25.8%50.1%55.9%61.0%58.1%58.2%61.2%60.4%65.0%60.8%55.9%57.7%59.0%58.6%
Free-cash-flow margin———34.8%43.4%52.8%65.6%58.5%60.3%—60.1%—60.3%55.0%50.9%56.9%63.0%
Return on equity4.1%3.2%4.7%6.7%12.8%14.2%14.2%15.4%15.5%14.0%13.2%11.7%12.1%12.8%13.0%11.8%11.1%
Return on assets3.6%2.7%3.2%3.8%7.2%8.0%8.5%8.5%8.3%8.1%7.4%7.0%7.3%7.2%7.8%7.9%7.7%
Asset turnover0.140.150.150.150.140.140.140.150.140.130.120.110.120.130.130.130.13
Current ratio14.104.841.951.651.841.493.62——————————
Debt to equity0.0%14.3%41.3%60.2%55.5%66.6%52.8%24.2%17.0%17.3%17.5%13.1%13.4%13.6%30.3%28.3%—
Interest cover (operating income ÷ interest)—————————————2.2x2.5x3.1x3.4x
Effective tax rate41.1%42.8%43.8%39.9%1.9%0.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Capital spending as % of revenue———0.0%0.7%0.2%0.1%0.0%0.0%—0.1%—0.0%0.1%0.0%0.0%0.0%
Free cash flow ÷ net income———134.8%86.6%94.4%107.5%100.6%103.7%—99.6%—99.1%98.4%88.1%96.4%107.5%
Dividends ÷ net income——0.0%22.0%58.7%95.2%95.3%95.6%95.1%103.2%98.0%112.8%110.3%96.9%93.6%103.0%107.4%
Dividends and buybacks ÷ free cash flow———28.9%67.8%100.8%88.7%95.0%91.7%—98.4%—111.3%98.5%106.2%106.8%99.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

87 /100

Strong moat

How hard Manhattan Bridge Capital's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 7.4% of total assets over 10 years.

  • Durability 20 / 20

    Operating margin has been a median 58.8%; its worst year was 55.9%.

  • Discipline 12 / 20

    The diluted share count rose 13.7% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Manhattan Bridge Capital, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manhattan Bridge Capital, Inc.