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Home CompaniesBimini Capital Management Inc

Bimini Capital Management Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.9 USD -0.02 ( 0.68%)
Last update at 2026-11-11T21:00:00Z
VOLUME
1000
Market Cap
26.68M
P/E
4.57

Momentum Score

…

Bimini Capital Management, Inc., through its subsidiaries, operates as a specialty finance company in the United States. The company operates through two segments: Asset Management and Investment Portfolio. The Asset Management segment includes investment advisory services by Bimini Advisors to Orchid Island Capital, Inc. and Royal Palm Capital, LLC. Its Investment Portfolio segment engages in investment activities conducted by Royal Palm Capital, LLC. It also invests in residential mortgage-backed securities. The company was formerly known as Opteum Inc. and changed its name to Bimini Capital Management, Inc. in September 2007. Bimini Capital Management, Inc. was incorporated in 2003 and is based in Vero Beach, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.90
Low
2.92
High
52 Week Price Range
0.60
Low
3.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bimini Capital Management Inc. (OTCQB: BMNM) is a publicly quoted company that, based on available filings, operates as an investment and management vehicle focused on acquiring and overseeing interests in public and private assets. Long-term growth may benefit from successful capital deployment, improved portfolio company performance and expansion of advisory or fee-based income. Investors may find the company of interest if management can execute acquisitions, increase operational transparency and scale recurring revenue.
Principal risks include limited public disclosure and transparency, low trading liquidity typical of microcap OTCQB stocks, execution and concentration risk from a small portfolio and potential shareholder dilution from future financings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.92
Dividend Yield
-
Revenue TTM
17.10M
Revenue Per Share
1.70
Gross Profit TTM
17.10M
Debt / Equity
-
ROE
59.67%
Net Debt
14.65M
ROCE
-
Diluted EPS TTM
0.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.49M 1.81M 0.15M -7.97M -0.09M
Net income 5.80M -1.31M -3.98M -19.82M 0.28M
Selling general administrative 11.48M 10.60M 9.95M 9.33M 7.77M
Reconciled depreciation 0.08M 0.08M 0.08M 0.07M 0.07M
Interest expense 6.81M 7.54M 5.42M 2.13M 1.11M
Tax provision -1.31M 3.12M 4.13M 11.86M -0.37M
Interest income 6.31M 5.84M 3.31M 3.16M 2.24M
Net interest income -0.50M -1.70M -2.11M 1.02M 1.12M
Income tax expense - - - 11.86M -0.37M
Total revenue 17.10M 13.07M 10.64M 14.02M 8.04M
Net income from continuing ops 5.80M -1.31M -3.98M -19.82M 0.28M
Net income applicable to common shares - - - -19.82M 0.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 129.69M 154.85M 125.60M 86.32M 122.08M
Other current assets - - - 1.02M 1.85M
Total liab 117.07M 148.03M 117.47M 74.19M 89.08M
Total stockholder equity 12.62M 6.82M 8.13M 12.12M 33.00M
Common stock - - - 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -317.20M -323.00M -321.70M -317.71M -297.89M
Other liab - - - 2.76M 2.71M
Other assets - - - 68.99M 96.00M
Cash 12.70M 5.67M 3.72M 6.77M 8.42M
Total current liabilities - - - 44.04M 58.93M
Net debt 14.65M 21.70M 23.68M 20.64M 19.02M
Property plant equipment - - - 2.00M 2.02M
Total current assets - - - 8.37M 11.56M
Long term investments 5.02M 5.49M 5.76M 5.98M 73.29M
Net tangible assets - - - 12.12M 33.00M
Net receivables 0.42M 0.60M 0.49M 1.33M 1.29M
Long term debt 27.35M 27.37M 27.39M 27.42M 27.44M
Accounts payable 0.62M 0.57M 0.26M 0.19M 0.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 35.89M -30.49M -47.06M 7.60M 1.35M
Change to liabilities - - - 0.14M -0.05M
Total cashflows from investing activities - - - 7.62M 1.35M
Net borrowings -0.02M -0.03M - -15.08M -6.21M
Total cash from financing activities -31.88M 30.25M 43.05M -16.14M -7.98M
Change to operating activities - - - 0.26M 0.89M
Net income 5.80M -1.31M -3.98M -19.82M 0.28M
Change in cash 6.90M 2.95M -2.30M -3.04M -1.10M
Begin period cash flow 7.42M 4.47M 6.77M 9.81M 10.91M
End period cash flow 14.32M 7.42M 4.47M 6.77M 9.81M
Total cash from operating activities 2.88M 3.19M 1.70M 5.48M 5.53M
Depreciation 0.08M 0.08M 0.08M 0.07M 0.07M
Change to account receivables 0.19M -0.11M -0.28M 0.16M -0.08M
Sale purchase of stock 0.00M 0.00M -0.01M -1.05M -1.76M
Change to netincome - - - 24.81M 4.38M
Capital expenditures 0.00M 0.00M 0.00M 0.05M 0.05M
Change in working capital 0.45M 0.07M 0.08M 0.42M 0.81M
Other non cash items - - - - -0.15M
Free cash flow 2.88M 3.19M 1.70M 5.43M 5.53M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
BMNM
Bimini Capital Management Inc		 -0.02
0.68%		 2.90 4.57 - 1.56 2.11 3.16
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68

Profile*

Bimini Capital Management Inc

Bimini Capital Management, Inc., through its subsidiaries, operates as a specialty finance company in the United States. The company operates through two segments: Asset Management and Investment Portfolio. The Asset Management segment includes investment advisory services by Bimini Advisors to Orchid Island Capital, Inc. and Royal Palm Capital, LLC. Its Investment Portfolio segment engages in investment activities conducted by Royal Palm Capital, LLC. It also invests in residential mortgage-backed securities. The company was formerly known as Opteum Inc. and changed its name to Bimini Capital Management, Inc. in September 2007. Bimini Capital Management, Inc. was incorporated in 2003 and is based in Vero Beach, Florida.

3305 Flamingo Drive, Vero Beach, FL, United States, 32963

772 231 1400

https://www.biminicapital.com

10

Name Title Year Born
Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA Chairman, CEO & Sec. 1958
Mr. George Hunter Haas IV Pres, Chief Investment Officer, CFO & Treasurer 1976
Mr. Jerry M. Sintes CPA VP & Controller 1966
Mr. Robert E. Cauley C.F.A., CPA Chairman, CEO & Secretary 1958
Mr. George Hunter Haas IV President, Chief Investment Officer, CFO, Treasurer & Director 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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