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Bimini Capital Management(OTC) BMNM

Market Cap$24.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-97%
5 Year+31%
1 Year+138%
1 Month+2%
$2.40
-5.88%
-0.15Today
Bimini Capital Management last closing stock price
MetricPriceDate
Last closeUSD 2.402026-07-31
Bimini Capital Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.84%USD 2.382026-07-24
1 month+2.13%USD 2.352026-07-01
3 month-10.45%USD 2.682026-04-30
Year to date-18.92%USD 2.962025-12-31
1 year+137.62%USD 1.012025-07-31
3 year+163.74%USD 0.912023-08-01
5 year+31.15%USD 1.832021-07-30
Since inception-97.4%USD 92.382004-09-16

Bimini Capital Management Financials at a Glance

Market Cap

$24.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$24.08M

Net Income (TTM)

$6.05M

EPS (TTM)

$0.60

P/E Ratio

3.98

Dividend

$0.00

Beta (Volatility)

0.19 (Low)

Price

$2.40

Volume

340

Open

$2.50

Previous Close

$2.40

Daily Range

$2.40 - $2.50

52-Week Range

$0.99 - $3.89

Estimated Earnings Date

Apr 29, 2026

BMNM News

No articles available.

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About Bimini Capital Management

Bimini Capital Management invests in mortgage-backed securities and manages assets for other companies. Its services help financial firms manage risk and generate steady income. The company’s work supports the housing finance market and institutional investors.

Mortgage Moves: What Bimini Sells

  • Asset Management (69.9% of revenue): Provides investment advisory and administrative services to Orchid Island Capital, a real estate investment trust.
  • Investment Portfolio (30.1% of revenue): Invests in residential mortgage-backed securities, mainly those guaranteed by U.S. government agencies.
  • Repurchase Agreement Services: Offers short-term funding and clearing services for clients investing in mortgage-backed securities.
  • Dividend Income: Earns dividends from shares held in Orchid Island Capital.
  • Pending Asset Management Expansion: Plans to acquire Tom Johnson Investment Management, expanding into equity and fixed income asset management.

Growth Spurts and Strategic Shifts

  • Signed agreement in 2026 to acquire 80% of Tom Johnson Investment Management, adding $1.6 billion in assets under management.
  • Launched a $2.5 million share repurchase plan in March 2026.
  • Expanded advisory services for Orchid Island Capital since 2013, increasing recurring fee income.
  • Rebranded from Opteum to Bimini in 2007, focusing on mortgage-backed securities and asset management.

Why Bimini Is a Bit Different

Bimini specializes in mortgage-backed securities with payments guaranteed by U.S. government agencies, reducing credit risk. The company earns income from both direct investments and management fees, creating two revenue streams. Its pending acquisition of Tom Johnson Investment Management aims to diversify its business beyond mortgages.

Five Things You Need to Know

  • Revenue was $23.70 million in 2025, up 21.9% from 2024.
  • Asset management segment made up 69.9% of 2025 revenue.
  • Net income was $5.80 million in 2025, reversing a loss in 2024.
  • Mortgage-backed securities portfolio was $88.93 million at year-end 2025.
  • Cash and equivalents totaled $12.70 million at December 31, 2025.

Bottom Line

Bimini has shifted from a pure mortgage investor to a dual asset manager and investor. Its diversification efforts and steady fee income reflect a focus on stability and adaptability.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

10

CEO

Robert E. Cauley, CFA, MBA

Website

www.biminicapital.com

Headquarters

Vero Beach, FL 32963, US

BMNM Financials

Key Financial Metrics (TTM)

Gross Margin

91.91%

Operating Margin

38.24%

Net Income Margin

25.13%

Return on Equity

56.67%

Return on Capital

9.02%

Return on Assets

10.35%

Earnings Yield

25.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$24.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.03M

Volume

340

Avg. Volume

2.76K

Financials (TTM)

Gross Profit

$22.13M

Operating Income

$9.21M

EBITDA

$11.01M

Operating Cash Flow

$6.20M

Capital Expenditure

$3.00

Free Cash Flow

$6.20M

Cash & ST Invst.

$16.59B

Total Debt

$42.53M

Bimini Capital Management Performance Analysis

Bimini Capital Management annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 15,358,9537.6%
20232023-12-31USD 17,910,99716.6%
20242024-12-31USD 18,881,1095.4%
20252025-12-31USD 23,484,60924.4%
Bimini Capital Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-2.0%
Q32025-09-3014.4%
Q42025-12-312.3%
Q12026-03-31-3.4%
Bimini Capital Management annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.91N/A
20232023-12-31USD -0.40-79.2%
20242024-12-31USD -0.13-67.2%
20252025-12-31USD 0.58N/A
Bimini Capital Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-92.2%
Q32025-09-304086.0%
Q42025-12-3188.9%
Q12026-03-31-76.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$6.12M

+10.7%

Gross Profit

$5.65M

+54.3%

Gross Margin

92.19%

N/A

Market Cap

$24.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.41M

N/A

Employees

10

N/A

Net Income

$801.05K

+45.0%

EBITDA

$2.23M

-14.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$16.59B

+379806.3%

Total Debt

$42.53M

-70.2%

Accounts Receivable

$72.99K

-96.2%

Inventory

$0.00

N/A

Long Term Debt

$27.34M

-0.1%

Short Term Debt

$15.18M

-86.9%

Return on Assets

10.35%

N/A

Return on Invested Capital

21.32%

N/A

Free Cash Flow

$200.75K

+106.4%

Operating Cash Flow

$200.75K

+106.4%

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Questions About BMNM

What is the current price of Bimini Capital Management?

Bimini Capital Management is trading at $2.40 per share.

What is the 52-week range for Bimini Capital Management?

Over the past 52 weeks, Bimini Capital Management has traded between $0.99 and $3.89.

How much debt does Bimini Capital Management have?

As of the most recent reporting period, Bimini Capital Management reported total debt of $42.52M.

How much cash does Bimini Capital Management have on hand?

Bimini Capital Management reported $16.59M in cash and cash equivalents in its most recent financial results.

What is Bimini Capital Management’s dividend yield?

Bimini Capital Management does not currently have a dividend yield.

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