Bimini Capital Management, Inc.

Bimini Capital Management, Inc.

BMNM
Bimini Capital Management, Inc.US flagOther OTC
2.62
USD
- -
- -
26.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
2.89
0.52
0.82
0.73
0.06
0.83
-0.02
0.72
0.17
1.06
1.3
- -
1.38
Basic EPS, GAAP
-0.21
0.63
4.77
0.27
-1.3
-2.1
1.09
-0.47
0.02
-1.9
-0.4
-0.13
- -
0.52
Free Cash Flow per Basic Share
0.36
0.81
0.05
0.29
0.5
0.5
- -
0.11
0.49
0.52
0.17
0.32
- -
0.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-30.02
-26.67
-21.43
-20.95
-22.02
-23.99
-24.02
-25.53
-26.52
-30.45
-32.02
-32.14
- -
- -
Tangible Book Value per Share
3.01
0.75
5.52
5.75
4.39
2.27
3.28
2.95
2.94
1.16
0.81
0.68
- -
- -
Basic Weighted Avg Shares
11
12
12
13
13
13
12
12
11
10
10
10
- -
10
Sales/Revenue/Turnover
5
35
6
10
9
1
10
- -
8
2
11
13
17
14
Operating Margin (%)
-31.33
79.5
-49.68
79.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
8
59
3
-16
-27
13
-5
- -
-20
-4
-1
6
5
Effective Tax Rate (%)
- -
- -
- -
25.22
669.24
- -
- -
- -
- -
- -
2,803.08
172.16
- -
30.18
Profit Margin (%)
-43.38
21.99
914.07
32.97
-177.29
-3,388.67
131.7
2,813
3.43
-1,096.77
-37.42
-10
33.93
38.09
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27
27
27
27
27
27
27
27
27
27
27
27
27
- -
Total Equity
33
9
69
72
56
29
40
34
33
12
8
7
13
- -
Return on Invested Capital (%)
- -
- -
- -
6.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
27
27
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
- -
Market Capitalization
11
29
27

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
10
13
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
4
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.28%
-6.31%
85.05%
Free Cash Flow
3,543.82%
66.74%
-9.67%
Net Income, GAAP
-900.34%
-1,618.76%
-544.1%
Sales/Revenue/Turnover
-272.1%
-750.91%
30.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
2
3
5
13
2025
4
2
5
7
17
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.03
0.03
-0.15
-0.13
2025
0.06
- -
0.18
0.34
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert E. Cauley
Full Time Employees
10
Sector
Real Estate
Industry
REIT - Mortgage
Address
3305 Flamingo Drive Vero Beach FL United States of America 32963
IPO Date
Sep 16, 2004
Business
Bimini Capital Management, Inc. Bimini Capital Management, Inc. (BMNM) is a specialty finance company that operates as an asset manager, primarily investing in residential mortgage-related securities issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), and the Government National Mortgage Association (Ginnie Mae); through its wholly-owned subsidiary Bimini Advisors Holdings, LLC (Bimini Advisors), it provides external investment advisory and management services to Orchid Island Capital, Inc. Orchid Island Capital, Inc. (NYSE: ORC), a publicly traded real estate investment trust focused on earning returns from the yield spread on mortgage assets and borrowing costs, including management fees and expense reimbursements; additionally, it manages the investment portfolio of its wholly-owned subsidiary Royal Palm Capital, LLC, which pursues a similar residential mortgage-backed securities strategy. The company conducts its operations through two primary segments: Asset Management, encompassing advisory services to Orchid Island Capital and Royal Palm Capital; and Investment Portfolio, involving direct investments in agency residential mortgage-backed securities. Bimini Capital Management targets institutional and REIT investors in the U.S. mortgage finance market, with all activities based domestically. Founded in 2003 and formerly known as Opteum Inc., the company changed its name to Bimini Capital Management, Inc. in September 2007 and is headquartered in Vero Beach, Florida. In recent developments, Bimini Capital Management reported consolidated net income of $1.8 million, or $0.18 per share, for the third quarter of 2025 ended September 30, 2025; its Chief Executive Officer, Robert E. Cauley, and Chief Financial Officer acquired additional shares of company common stock, signaling internal confidence; the company continues to announce quarterly results, with Q3 2025 disclosures highlighting ongoing portfolio management amid mortgage market conditions.

Company News

APIChat
  • Bimini Capital Management, Inc. (BMNM) Q1 2026 Earnings Call Transcript

  • Bimini Capital Management Announces First Quarter 2026 Results

  • Bimini Capital Management to Announce First Quarter 2026 Results

  • Bimini Capital Management Q4 Earnings Call Highlights

  • Bimini Capital Management, Inc. (BMNM) Q4 2025 Earnings Call Transcript

  • Bimini Capital Management Reschedules Planned Announcement of Fourth Quarter 2025 Results

  • Bimini Capital Management to Announce Fourth Quarter 2025 Results

  • Bimini Capital Management Announces Agreement to Acquire Tom Johnson Investment Management

  • Bimini Capital Management (OTCMKTS:BMNM) Share Price Passes Above Fifty Day Moving Average – What’s Next?

  • Bimini Capital Management (OTCMKTS:BMNM) Share Price Passes Above Fifty Day Moving Average – What’s Next?

  • Bimini Capital Management (OTCMKTS:BMNM) & Annaly Capital Management (NYSE:NLY) Head-To-Head Survey

  • Bimini Capital Management, Inc. Amends and Extends Stockholder Rights Plan

  • OTC Markets Group Welcomes Bimini Capital Management, Inc. to OTCQX

  • Bimini Capital Management upgrades to OTCQX

  • Bimini Capital Management, Inc. (BMNM) Q3 2025 Earnings Call Prepared Remarks Transcript

  • Bimini Capital Management Announces Board of Directors Changes

  • Bimini Capital Management Announces Third Quarter 2025 Results

  • Bimini Capital Management to Announce Third Quarter 2025 Results

  • Bimini Capital Management, Inc. (BMNM) Q2 2025 Earnings Conference Call Transcript

  • Bimini Capital Management Announces Second Quarter 2025 Results