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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bimini Capital Management (BMNM) Debt Ratio (2016 - 2026)

Bimini Capital Management filings provide 11 years of Debt Ratio readings, the most recent being 0.66 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 13.05% to 0.66 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.66, a 13.05% decrease, with the full-year FY2025 number at 0.66, down 13.05% from a year prior.
  • Debt Ratio hit 0.66 in Q4 2025 for Bimini Capital Management, down from 0.72 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.76 in Q1 2025 to a low of 0.4 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.62 (2025), compared with a mean of 0.61.
  • Biggest five-year swings in Debt Ratio: decreased 25.33% in 2022 and later surged 49.56% in 2023.
  • Bimini Capital Management's Debt Ratio stood at 0.48 in 2021, then grew by 5.32% to 0.51 in 2022, then skyrocketed by 36.27% to 0.69 in 2023, then grew by 9.35% to 0.76 in 2024, then fell by 13.05% to 0.66 in 2025.
  • The last three reported values for Debt Ratio were 0.66 (Q4 2025), 0.72 (Q3 2025), and 0.73 (Q2 2025) per Business Quant data.