Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Debt Ratio came in at 0.43 in Q2 2026, down 42.04% on a YoY basis from 0.73 in Q2 2025, and down 9.21% quarter-over-quarter from 0.47 in Q1 2026.
Analysis
Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has reported Debt Ratio for 17 consecutive years, with 0.43 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 42.04% year-over-year to 0.43; the trailing twelve-month figure through Jun 2026 stood at 0.43 (down 42.04% YoY), and the FY2025 full-year result was 0.66, down 13.05% from the prior year.
- Debt Ratio declined to 0.43 in Q2 2026 per BMNM's latest filing, from 0.47 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.76 in Q1 2025 and bottomed at 0.4 in Q2 2022.
- Historically, Debt Ratio has averaged 0.61 across 5 years, with a median of 0.66 in 2023.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio soared 49.57% in 2023, then tumbled 42.04% in 2026.
- Over 5 years, Debt Ratio stood at 0.51 in 2022, then jumped by 36.26% to 0.69 in 2023, then gained by 9.35% to 0.76 in 2024, then fell by 13.05% to 0.66 in 2025, then sank by 35.4% to 0.43 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.43, 0.47, and 0.66 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.58 Bn | 43.58 Bn | 4.68 Bn | 0.35 |
| 2 | Royalty Pharma | 26.96 Bn | 26.12 Bn | - | 0.47 |
| 3 | Royal Gold | 22.24 Bn | 22.06 Bn | 390.45 Mn | 0.04 |
| 4 | OR Royalties | 6.98 Bn | 6.90 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 850.41 Mn | 686.46 Mn | 0.84 |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | 0.93 |
| 8 | Upbound | 1.06 Bn | 956.16 Mn | 594.84 Mn | 0.46 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 0.38 |
| 10 | Bimini Capital Management | 33.70 Mn | 33.70 Mn | - | 0.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.66 |
| Sep 30, 2025 | 0.72 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 0.76 |
| Dec 31, 2024 | 0.76 |
| Sep 30, 2024 | 0.75 |
| Jun 30, 2024 | 0.69 |
| Mar 31, 2024 | 0.70 |
| Dec 31, 2023 | 0.69 |
| Sep 30, 2023 | 0.66 |
| Jun 30, 2023 | 0.59 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | 0.45 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.50 |