Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Interest Coverage Ratio came in at 1.72 in Q1 2026, up 27.16% YoY from 1.36 in Q1 2025, and down 8.63% on a QoQ basis from 1.89 in Q4 2025.
Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Interest Coverage Ratio data on file, last reported at 1.72 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 27.16% year-over-year to 1.72 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.73 (up 38.36% YoY) and the FY2025 annual result came in at 1.11, up 6.45% from the prior year.
- Interest Coverage Ratio slipped to 1.72 in Q1 2026, from 1.89 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.63 in Q4 2022 to a low of 15.38 in Q1 2022.
- A 5-year average of 0.13 and a median of 1.34 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 327.75% — and 2024, when it surged 664.19%.
- Tracing BMNM's Interest Coverage Ratio over 5 years: stood at 2.63 in 2022, then slumped by 70.69% to 0.77 in 2023, then soared by 69.54% to 1.31 in 2024, then jumped by 44.29% to 1.89 in 2025, then fell by 8.63% to 1.72 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.72 (Q1 2026), 1.89 (Q4 2025), and 2.29 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Bimini Capital Management | 33.30 Mn | 33.30 Mn | - | 3.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 |
| Mar 31, 2026 | 1.72 |
| Dec 31, 2025 | 1.89 |
| Sep 30, 2025 | 2.29 |
| Jun 30, 2025 | 1.03 |
| Mar 31, 2025 | 1.36 |
| Dec 31, 2024 | 1.31 |
| Sep 30, 2024 | 1.41 |
| Jun 30, 2024 | 0.89 |
| Mar 31, 2024 | 1.34 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 1.34 |
| Mar 31, 2023 | 2.23 |
| Dec 31, 2022 | 2.63 |
| Sep 30, 2022 | -4.77 |
| Jun 30, 2022 | -2.46 |
| Mar 31, 2022 | -15.38 |
| Dec 31, 2021 | -4.83 |
| Sep 30, 2021 | 3.21 |