Bimini Capital Management (BMNM) Times Interest Earned (2010 - 2026)
Bimini Capital Management posted quarterly Times Interest Earned of $1.84 for Q1 2026, up 33.24% year-on-year from $1.38 in Q1 2025, and down 6.78% on a QoQ basis from $1.97 in Q4 2025.
Bimini Capital Management (BMNM) has 13 years of Times Interest Earned data on file, last reported at $1.84 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned 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.
- Times Interest Earned for Q1 2026 stood at $1.84, down from $1.97 in the prior quarter.
- Across five years, Times Interest Earned topped out at $2.63 in Q4 2022 and bottomed at -$15.38 in Q1 2022.
- The 5-year median for Times Interest Earned is $1.33 (2024), against an average of -$0.12.
- The widest annual swing landed in 2023, when Times Interest Earned sank 71.61%; it then soared 664.27% in 2024.
- A 5-year view of Times Interest Earned shows it stood at $2.63 in 2022, then tumbled by 71.61% to $0.75 in 2023, then jumped by 74.95% to $1.31 in 2024, then soared by 50.79% to $1.97 in 2025, then retreated by 6.78% to $1.84 in 2026.
- The last three Times Interest Earned 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) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Dec 31, 2016 | 1.73 |
| Sep 30, 2016 | 14.45 |
| Jun 30, 2016 | 6.82 |
| Mar 31, 2016 | 6.59 |
| Dec 31, 2015 | 12.88 |
| Sep 30, 2015 | -20.90 |
| Jun 30, 2015 | -11.57 |
| Mar 31, 2015 | -9.50 |
| Dec 31, 2014 | 5.32 |
| Sep 30, 2014 | 8.51 |
| Jun 30, 2014 | 18.77 |
| Mar 31, 2014 | 7.97 |
| Dec 31, 2013 | -0.70 |
| Sep 30, 2013 | 0.56 |
| Jun 30, 2013 | -1.46 |
| Mar 31, 2013 | -7.81 |
| Dec 31, 2012 | -11.70 |
| Sep 30, 2012 | -6.35 |
| Jun 30, 2012 | -0.77 |
| Mar 31, 2012 | 12.43 |
| Dec 31, 2011 | -39.61 |
| Sep 30, 2011 | -35.29 |
| Jun 30, 2011 | 31.67 |
| Mar 31, 2011 | -4.89 |
| Dec 31, 2010 | -10.33 |
| Sep 30, 2010 | -2.56 |
| Jun 30, 2010 | 7.96 |