Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026)
Bimini Capital Management (BMNM) reported Interest Coverage Ratio of 1.84 for Q1 2026, up 33.24% on a YoY basis from 1.38 in Q1 2025, and down 6.78% quarter-over-quarter from 1.97 in Q4 2025.
Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported Interest Coverage Ratio for 13 years, with the latest figure at 1.84 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 33.24% year-over-year to 1.84; the trailing twelve-month figure through Mar 2026 stood at 1.77 (up 40.74% YoY), and the FY2025 full-year result was 0.14, up 174.67% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.84, down from 1.97 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.63 in Q4 2022, with the low at 15.38 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 0.12 across 5 years, with a median of 1.33 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 71.61% — and 2024, when it soared 664.27%.
- Bimini Capital Management's Interest Coverage Ratio stood at 2.63 in 2022, then plunged by 71.61% to 0.75 in 2023, then soared by 74.95% to 1.31 in 2024, then surged by 50.79% to 1.97 in 2025, then fell by 6.78% to 1.84 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.84 (Q1 2026), 1.97 (Q4 2025), and 2.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Bimini Capital Management | - | - | - | 1.84 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.84 |
| Dec 31, 2025 | 1.97 |
| Sep 30, 2025 | 2.29 |
| Jun 30, 2025 | 1.03 |
| Mar 31, 2025 | 1.38 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 1.41 |
| Jun 30, 2024 | 0.91 |
| Mar 31, 2024 | 1.33 |
| Dec 31, 2023 | 0.75 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 1.34 |
| Mar 31, 2023 | 2.28 |
| Dec 31, 2022 | 2.63 |
| Sep 30, 2022 | -4.77 |
| Jun 30, 2022 | -2.46 |
| Mar 31, 2022 | -15.38 |
| Sep 30, 2017 | 5.94 |
| Jun 30, 2017 | 4.32 |
| Mar 31, 2017 | -0.22 |