Bimini Capital Management (BMNM) Receivables (2022 - 2026)
Bimini Capital Management's (BMNM) quarterly Receivables came in at $1.8 million in Q2 2026, up 33.39% on a YoY basis from $1.3 million in Q2 2025, and little changed quarter-over-quarter from $1.8 million in Q1 2026.
Analysis
Bimini Capital Management (BMNM) Receivables (2022 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has reported Receivables for 5 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 33.39% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.8 million (up 33.39% YoY), and the FY2025 full-year result was $1.7 million, up 38.39% from the prior year.
- Receivables held at $1.8 million in Q2 2026 per BMNM's latest filing, from $1.8 million in the prior quarter.
- Across five years, Receivables topped out at $1.8 million in Q1 2026 and bottomed at $1.0 million in Q1 2024.
- Historically, Receivables has averaged $1.3 million across 5 years, with a median of $1.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Receivables slipped 18.09% in 2024, then soared 39.04% in 2025.
- Over 5 years, Receivables stood at $1.1 million in 2022, then dropped by 10.37% to $1.0 million in 2023, then advanced by 18.41% to $1.2 million in 2024, then jumped by 38.39% to $1.7 million in 2025, then grew by 8.33% to $1.8 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $1.8 million, $1.8 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.60 Bn | 43.60 Bn | 4.68 Bn | 2.93 Bn |
| 2 | Royalty Pharma | 26.54 Bn | 25.70 Bn | - | - |
| 3 | Royal Gold | 21.76 Bn | 21.57 Bn | 390.45 Mn | 131.71 Mn |
| 4 | OR Royalties | 6.80 Bn | 6.73 Bn | 82.22 Mn | 2.96 Mn |
| 5 | Encore Capital | 2.10 Bn | 1.91 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.40 Bn | 839.95 Mn | 686.46 Mn | - |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | 16.90 Mn |
| 8 | Upbound | 1.07 Bn | 963.59 Mn | 594.84 Mn | 243.68 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 478.74 Mn |
| 10 | Bimini Capital Management | 34.69 Mn | 37.89 Mn | - | 1.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 1.80 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.24 Mn |
| Mar 31, 2023 | 1.23 Mn |
| Dec 31, 2022 | 1.13 Mn |