Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Interest Coverage Ratio came in at 3.81 in Q2 2026, up 270.34% on a YoY basis from 1.03 in Q2 2025, and up 105.59% quarter-over-quarter from 1.85 in Q1 2026.
Analysis
Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has reported Interest Coverage Ratio for 17 consecutive years, with 3.81 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 270.34% year-over-year to 3.81; the trailing twelve-month figure through Jun 2026 stood at 2.28 (up 77.8% YoY), and the FY2025 full-year result was 1.66, up 33.82% from the prior year.
- Interest Coverage Ratio advanced to 3.81 in Q2 2026 per BMNM's latest filing, from 1.85 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.81 in Q2 2026 and bottomed at 15.38 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 0.1 across 5 years, with a median of 1.35 in 2023.
- The widest YoY moves for Interest Coverage Ratio: up 1081.26% in 2022, down 133.33% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 2.64 in 2022, then plunged by 71.72% to 0.75 in 2023, then surged by 71.7% to 1.28 in 2024, then surged by 53.61% to 1.97 in 2025, then jumped by 93.22% to 3.81 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.81, 1.85, and 1.97 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.58 Bn | 43.58 Bn | 4.68 Bn | 2.98 |
| 2 | Royalty Pharma | 26.96 Bn | 26.12 Bn | - | 1.42 |
| 3 | Royal Gold | 22.24 Bn | 22.06 Bn | 390.45 Mn | 27.97 |
| 4 | OR Royalties | 6.98 Bn | 6.90 Bn | 82.22 Mn | 23.43 |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 2.53 |
| 6 | Atlanticus Holdings | 1.41 Bn | 850.41 Mn | 686.46 Mn | 4.28 |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | 2.68 |
| 8 | Upbound | 1.06 Bn | 956.16 Mn | 594.84 Mn | 2.13 |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -6.61 |
| 10 | Bimini Capital Management | 33.70 Mn | 33.70 Mn | - | 3.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 |
| Mar 31, 2026 | 1.85 |
| Dec 31, 2025 | 1.97 |
| Sep 30, 2025 | 2.29 |
| Jun 30, 2025 | 1.03 |
| Mar 31, 2025 | 1.40 |
| Dec 31, 2024 | 1.28 |
| Sep 30, 2024 | 1.41 |
| Jun 30, 2024 | 0.89 |
| Mar 31, 2024 | 1.34 |
| Dec 31, 2023 | 0.75 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 1.35 |
| Mar 31, 2023 | 2.28 |
| Dec 31, 2022 | 2.64 |
| Sep 30, 2022 | -4.82 |
| Jun 30, 2022 | -2.46 |
| Mar 31, 2022 | -15.38 |
| Dec 31, 2021 | -0.27 |
| Sep 30, 2021 | 27.65 |