BMNM · Bimini Capital Management, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total Portfolio three-month constant prepayment rate (CPR) | 8.1% | Three Months Ended June 30, 2026 filing | — |
| Advisory services revenue | $1.7M | the three months ended June 30, 2026 | — |
| Class A Common Shares outstanding | 9,990,256 | June 30, 2026 | — |
| TJIM's AUM | 1.7B | June 30, 2026 | — |
| Book value per share | $1.34 | Three Months Ended March 31, 2026 | — |
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| Net weighted average borrowing rate | 3.79% | March 31, 2026 | — |
| Average cost of funds | 4.41% | Three Months Ended December 31, 2025 | — |
| Average economic cost of funds | 3.94% | Three Months Ended December 31, 2025 | — |
| Average economic interest rate spread | 2.06% | Three Months Ended December 31, 2025 | — |
| Average interest rate spread | 1.59% | Three Months Ended December 31, 2025 | — |
| Average MBS | $96,668,074 | Three Months Ended December 31, 2025 | — |
| Average repurchase agreements | $92,639,500 | Three Months Ended December 31, 2025 | — |
| Average stockholders' equity | $10,931,125 | Three Months Ended December 31, 2025 | — |
| Average yield on MBS | 6% | Three Months Ended December 31, 2025 | — |
| Liquidity | $12.8M | Q4 2025 | — |
| Share repurchase plan authorization | $2.5M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BMNM
this stock
Bimini Capital Management, Inc.
|
$33.78M | +13.4% | +21.9% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$378.40B | +8.8% | +16.2% | 27.9 | 0.6% |
|
BX
Blackstone Inc.
|
$106.88B | -7.6% | +9.2% | 31.9 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$97.56B | -14.7% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.26B | -9.9% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BMNM | +3.6% | +34.8% | +6.5% | +39.8% | +13.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +3.1% | +31.8% | -6.9% | +36.8% | +0.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.