Bimini Capital Management (BMNM) Investment in Debt & Equity (2011 - 2026)
Bimini Capital Management posted quarterly Investment in Debt & Equity of $16.1 million for Q1 2026, down 86.72% year-on-year from $121.0 million in Q1 2025, and down 81.93% on a QoQ basis from $88.9 million in Q4 2025.
Bimini Capital Management (BMNM) has 9 years of Investment in Debt & Equity data on file, last reported at $16.1 million in Q1 2026.
- For the quarter ending Q1 2026, Investment in Debt & Equity fell 86.72% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (down 86.72% YoY), and the FY2025 full-year result was $88.9 million, down 27.32% from the prior year.
- Investment in Debt & Equity for Q1 2026 stood at $16.1 million, down from $88.9 million in the prior quarter.
- Across five years, Investment in Debt & Equity topped out at $122.3 million in Q4 2024 and bottomed at $16.1 million in Q1 2026.
- The 5-year median for Investment in Debt & Equity is $88.8 million (2024), against an average of $84.8 million.
- The widest annual swing landed in 2023, when Investment in Debt & Equity jumped 102.06%; it then tumbled 86.72% in 2026.
- A 5-year view of Investment in Debt & Equity shows it stood at $45.9 million in 2022, then surged by 102.06% to $92.7 million in 2023, then soared by 31.94% to $122.3 million in 2024, then declined by 27.32% to $88.9 million in 2025, then slumped by 81.93% to $16.1 million in 2026.
- The last three Investment in Debt & Equity figures came in at $16.1 million (Q1 2026), $88.9 million (Q4 2025), and $104.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment in Debt & Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Bimini Capital Management | - | - | - | 16.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.07 Mn |
| Dec 31, 2025 | 88.93 Mn |
| Sep 30, 2025 | 104.41 Mn |
| Jun 30, 2025 | 107.62 Mn |
| Mar 31, 2025 | 120.97 Mn |
| Dec 31, 2024 | 122.35 Mn |
| Sep 30, 2024 | 118.43 Mn |
| Jun 30, 2024 | 86.41 Mn |
| Mar 31, 2024 | 88.66 Mn |
| Dec 31, 2023 | 92.73 Mn |
| Sep 30, 2023 | 84.86 Mn |
| Jun 30, 2023 | 63.77 Mn |
| Mar 31, 2023 | 45.64 Mn |
| Dec 31, 2022 | 45.89 Mn |
| Dec 31, 2021 | 60.80 Mn |
| Sep 30, 2013 | 371.34 Mn |
| Jun 30, 2013 | 380.56 Mn |
| Mar 31, 2013 | 404.30 Mn |
| Dec 31, 2012 | 168.16 Mn |
| Sep 30, 2012 | 125.74 Mn |
| Jun 30, 2012 | 111.90 Mn |
| Dec 31, 2011 | 91.14 Mn |