Manhattan Bridge Capital, Inc. (LOAN)
Every figure this model derived for LOAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 418 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 129,490 | CashAndCashEquivalentsAtCarryingValue |
2018-06-30 |
| equity | 42,988,963 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,453,562 | InterestExpense |
2026-06-30 |
| ocf | 5,213,759 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,150,205 | Revenues |
2026-06-30 |
| sbc | 13,065 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOAN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 58.3 |
| dilution pct | -0.01 |
| ebit cagr | -2.61 |
| ebit yoy | -13.51 |
| ev ebit | 8.03 |
| ev owner earnings | 7.31 |
| ev sales | 4.67 |
| fcf margin | 63.97 |
| growth cv | 2.56 |
| interest cover | 3.26 |
| operating margin | 58.1 |
| owner earnings margin | 63.81 |
| revenue growth | -12.38 |
| revenue growth per share | -12.37 |
| roic | 8.73 |
| rule of 40 | 45.72 |
| sbc pct revenue | 0.16 |
Everything else this filing tags
269 more elements from LOAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 63,993,524 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 63,993,524 | 2026-06-30 | 122 | USD |
FairValueConcentrationOfRiskLoansReceivable | 62,378,848 | 2026-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 61,772,768 | 2026-06-30 | 40 | USD |
LoansAndLeasesReceivableNetReportedAmount | 60,915,596 | 2022-12-31 | 4 | USD |
LoansReceivableNet | 58,511,236 | 2018-09-30 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 57,961,155 | 2025-09-30 | 6 | USD |
AdditionalPaidInCapital | 45,581,538 | 2026-06-30 | 80 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 44,419,950 | 2017-09-30 | 10 | USD |
ProceedsFromCollectionOfNotesReceivable | 40,636,706 | 2025-12-31 | 10 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 39,136,019 | 2020-12-31 | 64 | USD |
ProceedsFromLinesOfCredit | 30,608,460 | 2026-06-30 | 32 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCommercial | 29,008,550 | 2016-03-31 | 34 | USD |
PaymentsToAcquireLoansReceivable | 29,007,320 | 2026-06-30 | 39 | USD |
RepaymentsOfLinesOfCredit | 28,900,126 | 2026-06-30 | 10 | USD |
ProceedsFromCollectionOfLoansReceivable | 27,302,347 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 122 | shares |
Liabilities | 21,004,561 | 2026-06-30 | 96 | USD |
LineOfCredit | 19,309,466 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 18,607,753 | 2016-06-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 12,354,460 | 2021-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,354,460 | 2021-12-31 | 17 | USD |
CommonStockSharesIssued | 11,757,058 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,429,033 | 2026-06-30 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,429,033 | 2026-06-30 | 185 | shares |
CommonStockSharesOutstanding | 11,425,509 | 2026-06-30 | 122 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 9,883,000 | 2019-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 9,049,624 | 2025-09-30 | 15 | USD |
NotesAndLoansReceivableGrossNoncurrent | 8,504,820 | 2017-03-31 | 6 | USD |
LinesOfCreditCurrent | 7,217,047 | 2017-03-31 | 36 | USD |
NotesAndLoansReceivableNetNoncurrent | 6,754,550 | 2015-03-31 | 8 | USD |
ShortTermBorrowings | 6,245,000 | 2026-03-31 | 48 | USD |
RepaymentsOfSecuredDebt | 6,000,000 | 2025-12-31 | 1 | USD |
SecuredDebt | 5,959,328 | 2025-09-30 | 69 | USD |
SecuredLongTermDebt | 5,321,102 | 2017-03-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,070,098 | 2021-09-30 | 36 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 5,000,000 | 2017-08-08 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
StockholdersEquityPeriodIncreaseDecrease | 4,920,000 | 2015-06-30 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 4,526,000 | 2026-03-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 4,237,198 | 2015-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,500,000 | 2012-12-31 | 2 | USD |
Dividends | 3,477,456 | 2019-12-31 | 21 | USD |
InterestAndFeeIncomeLoansAndLeases | 3,437,395 | 2026-06-30 | 56 | USD |
ProceedsFromShortTermDebt | 3,430,000 | 2018-06-30 | 6 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 3,000,000 | 2020-12-31 | 1 | USD |
PaymentsOfDividends | 2,571,961 | 2026-06-30 | 106 | USD |
OtherShortTermBorrowings | 2,430,000 | 2018-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,428,271 | 2026-06-30 | 160 | USD |
NetIncomeLoss | 2,426,971 | 2026-06-30 | 187 | USD |
OperatingIncomeLoss | 2,419,271 | 2026-06-30 | 180 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,704,973 | 2026-06-30 | 100 | USD |
OperatingCostsAndExpenses | 1,693,576 | 2026-06-30 | 184 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,602,139 | 2025-03-31 | 60 | USD |
RestrictedCash | 1,587,773 | 2023-12-31 | 19 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,540,544 | 2016-06-30 | 22 | USD |
InterestReceivable | 1,514,836 | 2024-03-31 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -1,475,319 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,428,572 | 2018-07-24 | 4 | shares |
StockIssuedDuringPeriodValueStockDividend | 1,315,445 | 2024-03-31 | 21 | USD |
DividendsCommonStock | 1,257,229 | 2026-06-30 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 1,256,806 | 2026-06-30 | 75 | USD |
DividendsCommonStockCash | 1,256,806 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,231,329 | 2016-06-30 | 22 | USD |
DividendsCash | 1,158,717 | 2018-12-31 | 7 | USD |
TreasuryStockValue | 1,129,013 | 2026-06-30 | 122 | USD |
RepaymentsOfShortTermDebt | 1,095,620 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,000,000 | 2022-06-30 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | -958,492 | 2026-06-30 | 100 | USD |
DebtInstrumentFaceAmount | 935,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 925,757 | 2026-06-30 | 184 | USD |
RepaymentsOfDebt | 890,000 | 2022-10-20 | 12 | USD |
DividendsPayableCurrent | 813,503 | 2016-12-31 | 10 | USD |
LoansPledgedAsCollateral | 790,000 | 2010-12-31 | 7 | USD |
NotesReceivableNet | 726,000 | 2025-06-30 | 27 | USD |
InterestPaidNet | 702,754 | 2026-06-30 | 72 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 606,000 | 2026-06-30 | 16 | USD |
InterestPaid | 415,273 | 2017-06-30 | 50 | USD |
InterestReceivableCurrent | 385,166 | 2017-03-31 | 48 | USD |
TreasuryStockCommonShares | 331,549 | 2026-06-30 | 28 | shares |
IncreaseDecreaseInOperatingLeaseLiability | 329,421 | 2020-11-30 | 1 | USD |
InterestAndFeeIncomeLoansCommercial | 307,602 | 2012-03-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 303,320 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -288,551 | 2016-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 283,917 | 2011-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 265,000 | 2012-03-31 | 2 | USD |
TreasuryStockShares | 262,113 | 2022-12-31 | 94 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 256,547 | 2026-06-30 | 116 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 14 | USD |
ProceedsFromSaleOfNotesReceivable | 250,000 | 2025-09-30 | 10 | USD |
Cash | 229,547 | 2026-06-30 | 67 | USD |
ComprehensiveIncomeNetOfTax | 195,641 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsGross | 192,354 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 192,354 | 2013-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 190,002 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 189,667 | 2011-12-31 | 1 | shares |
PaymentsForRepurchaseOfOtherEquity | 179,251 | 2020-12-31 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 179,251 | 2020-12-31 | 29 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 179,000 | 2020-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 152,250 | 2015-05-29 | 1 | shares |
IncreaseDecreaseInDeferredCharges | -151,047 | 2026-06-30 | 46 | USD |
RealEstateInvestmentPropertyNet | 147,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 138,000 | 2018-12-31 | 6 | USD |
OtherAssets | 125,809 | 2026-06-30 | 74 | USD |
DeferredFinanceCostsGross | 125,716 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -123,823 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 118,931 | 2024-03-31 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,774 | 2025-12-31 | 7 | USD |
CapitalLeaseObligationsIncurred | 113,724 | 2019-06-30 | 2 | USD |
LoansAndLeasesReceivableDeferredIncomeCommercial | 107,035 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 105,200 | 2013-12-31 | 3 | USD |
CostMethodInvestmentsOriginalCost | 100,000 | 2016-09-30 | 1 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 84,446 | 2011-09-30 | 8 | USD |
OperatingLeaseLiability | 83,689 | 2026-06-30 | 57 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 82,614 | 2017-03-31 | 48 | USD |
LitigationSettlementExpense | 80,000 | 2011-12-31 | 5 | USD |
LossContingencyDamagesAwardedValue | 80,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 78,388 | 2013-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 74,819 | 2026-06-30 | 57 | USD |
AmortizationOfFinancingCosts | 66,324 | 2021-09-30 | 80 | USD |
IncreaseDecreaseInOtherOperatingAssets | 65,994 | 2026-06-30 | 122 | USD |
PaymentsOfFinancingCosts | 64,816 | 2026-06-30 | 64 | USD |
OperatingLeaseExpense | 64,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,926 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 55,848 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 55,848 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 55,848 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,848 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 55,848 | 2025-12-31 | 7 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 54,928 | 2015-05-29 | 11 | USD |
LeaseAndRentalExpense | 50,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,000 | 2018-12-31 | 6 | USD |
OtherAssetsCurrent | 49,991 | 2017-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 49,000 | 2018-12-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 48,735 | 2018-12-31 | 41 | USD |
ProceedsFromWarrantExercises | 48,735 | 2018-06-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 44,151 | 2017-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 39,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39,000 | 2018-12-31 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 38,899 | 2020-09-30 | 8 | shares |
AmortizationOfDeferredCharges | 37,958 | 2026-06-30 | 44 | USD |
AllocatedShareBasedCompensationExpense | 35,578 | 2013-12-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 35,000 | 2015-12-31 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,612 | 2020-12-31 | 80 | shares |
LongTermDebt | 30,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 29,000 | 2012-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 28,308 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 28,000 | 2012-12-31 | 2 | shares |
RestrictedCashAndCashEquivalents | 27,000 | 2026-06-30 | 24 | USD |
RestrictedCashCurrent | 27,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 25,000 | 2017-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 22,000 | 2014-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 21,000 | 2014-12-31 | 15 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,744 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 20,744 | 2012-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 20,440 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,440 | 2019-06-30 | 11 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 20,000 | 2017-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 17,550 | 2015-11-30 | 2 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 16,755 | 2026-06-30 | 122 | USD |
CostMethodInvestments | 15,000 | 2017-12-31 | 67 | USD |
GainLossOnInvestments | -15,000 | 2019-12-31 | 2 | USD |
OtherLiabilities | 15,000 | 2019-12-31 | 7 | USD |
PaymentsToAcquireMortgageNotesReceivable | 15,000 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 14,000 | 2017-09-30 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 14,000 | 2017-12-31 | 6 | shares |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 13,863 | 2015-12-31 | 3 | USD |
OtherIncome | 13,500 | 2021-09-30 | 30 | USD |
StockOptionPlanExpense | 13,065 | 2014-12-31 | 5 | USD |
OtherAssetsNoncurrent | 12,500 | 2015-03-31 | 6 | USD |
CommonStockValue | 11,757 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,513 | 2017-09-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 9,400 | 2014-12-31 | 6 | USD |
OtherNonoperatingIncome | 9,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 8,766 | 2013-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,757 | 2018-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 7,000 | 2018-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,000 | 2017-09-30 | 14 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,000 | 2019-12-31 | 14 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,951 | 2018-06-30 | 58 | USD |
PropertyPlantAndEquipmentNet | 6,922 | 2017-03-31 | 34 | USD |
SecurityDeposit | 6,816 | 2017-03-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,532 | 2026-06-30 | 104 | USD |
DeferredFinanceCostsNet | 5,775 | 2025-09-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,034 | 2018-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,698 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | 4,500 | 2023-03-31 | 34 | USD |
CashPeriodIncreaseDecrease | 4,275 | 2018-09-30 | 2 | USD |
InterestExpenseShortTermBorrowings | 3,762 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,000 | 2012-12-31 | 3 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,177 | 2026-06-30 | 18 | USD |
IncomeTaxExpenseBenefit | 1,300 | 2026-06-30 | 146 | USD |
IncomeTaxesPaidNet | 1,300 | 2026-06-30 | 54 | USD |
CurrentFederalTaxExpenseBenefit | -1,137 | 2015-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,000 | 2014-12-31 | 6 | shares |
Depreciation | 926 | 2026-06-30 | 92 | USD |
CurrentIncomeTaxExpenseBenefit | 645 | 2020-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 645 | 2020-12-31 | 18 | USD |
IncomeTaxesPaid | 572 | 2019-12-31 | 47 | USD |
DefinedContributionPlanNumberOfEmployeesCovered | 100 | 2014-12-31 | 3 | pure |
SaleOfStockPricePerShare | 7 | 2018-07-24 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2019-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2014-09-30 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2014-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2017-09-30 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2017-12-31 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2018-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2017-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2011-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2014-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2013-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2013-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-09-30 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2013-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2013-12-31 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 184 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 184 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-07-02 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2026-04-14 | 15 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-09-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-09-30 | 15 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2009-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2013-12-31 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-03-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-11-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-12-31 | 6 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2013-12-31 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2014-12-31 | 30 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2011-12-31 | 2 | shares |
DebtInstrumentDecreaseForgiveness | 0 | 2011-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2013-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2013-12-31 | 5 | USD |
DepreciationNonproduction | 0 | 2013-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2013-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2013-12-31 | 5 | pure |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2015-12-31 | 38 | USD |
InvestmentIncomeInterestAndDividend | 0 | 2011-12-31 | 10 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2011-12-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2014-12-31 | 20 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2016-03-31 | 10 | USD |
PaymentsToAcquireBuildings | 0 | 2012-12-31 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockValue | 0 | 2016-06-30 | 42 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2011-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2011-12-31 | 6 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2015-12-31 | 4 | USD |
RealEstateInvestments | 0 | 2014-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 0 | 2014-12-31 | 4 | USD |
SeniorLongTermNotes | 0 | 2012-12-31 | 14 | USD |
SeniorNotesCurrent | 0 | 2013-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2019-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2019-12-31 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2019-12-31 | 44 | USD/shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2022-03-31 | 104 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 12 | shares |
What to be careful about
What this model itself distrusts about LOAN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +5.8% is analyst consensus, not a filing: consensus 2027 EPS 0.44 against trailing 0.42, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity