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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 - 2025)

Bimini Capital Management's Debt Ratio history spans 10 years, with the latest figure at 0.66 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 13.05% year-over-year to 0.66; the TTM value through Dec 2025 reached 0.66, down 13.05%, while the annual FY2025 figure was 0.66, 13.05% down from the prior year.
  • Debt Ratio reached 0.66 in Q4 2025 per BMNM's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.61, with a median of 0.62 recorded in 2025.
  • Peak YoY movement for Debt Ratio: dropped 25.33% in 2022, then skyrocketed 49.56% in 2023.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for BMNM's Debt Ratio are 0.66 (Q4 2025), 0.72 (Q3 2025), and 0.73 (Q2 2025).