BMNM · Bimini Capital Management, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 7, 2026TL;DR. Bimini reported higher year-over-year earnings, completing the TJIM acquisition on April 1, 2026 which drove a sharp rise in advisory services revenue; the deal also triggered a large non-cash tax provision tied to NOL utilization, and the company continued share buybacks while its MBS portfolio was largely liquidated to fund the deal.
- + Advisory services revenue surged YoY as TJIM contributed and Orchid fees grew
- + Net income improved YoY for both the quarter and six-month period
- + Book value per share rose sequentially to $1.38
- + TJIM acquisition closed April 1, 2026 adding an SEC-registered RIA with over $1.7 billion AUM
- − Substantially all of the MBS portfolio was liquidated to fund the TJIM acquisition, cutting interest income
- − Large non-cash income tax provision tied to NOL utilization reduced reported net income
- − Acquisition-related expenses and mark-to-market depressed results, with management flagging ~$0.20 of drag in the six-month figures
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 NeutralIllustrative 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 |
|---|---|---|---|
| Advisory programs | $905K | Three Months Ended June 30, 2026 filing | — |
| Allocated overhead | $585K | Three Months Ended June 30, 2026 filing | — |
| Average Orchid Equity | 1.44B | Three Months Ended June 30, 2026 filing | — |
| Average Orchid MBS | 11.44B | Three Months Ended June 30, 2026 filing | — |
| Average Orchid Repurchase Agreements | 10.98B | Three Months Ended June 30, 2026 filing | — |
| Average prepayment speeds | 8.1% | the quarter ended June 30, 2026 filing | — |
| Ending Assets Under Management - Advisory Programs | 666M | Three Months Ended June 30, 2026 filing | — |
| Ending Assets Under Management - Model Programs | 870.97M | Three Months Ended June 30, 2026 filing | — |
| Ending Assets Under Management - Sub-advisor Programs | 193.84M | Three Months Ended June 30, 2026 filing | — |
| Ending Assets Under Management - Total | 1.73B | Three Months Ended June 30, 2026 filing | — |
| Management fee | $4.12M | Three Months Ended June 30, 2026 filing | — |
| Model programs | $671K | Three Months Ended June 30, 2026 filing | — |
| Repurchase, clearing and administrative fee | $369K | Three Months Ended June 30, 2026 filing | — |
| Sub-advisor programs | $152K | Three Months Ended June 30, 2026 filing | — |
| Total investment advisory fees | $1.73M | Three Months Ended June 30, 2026 filing | — |
| Total REIT management fees | $5.08M | Three Months Ended June 30, 2026 filing | +33.3% |
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| TJIM's AUM | 1.7B | June 30, 2026 | — |
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.
|
$27.14M | -8.8% | +21.9% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$365.25B | +5.1% | +16.2% | 26.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.37B | -20.5% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$80.62B | -30.5% | +9.2% | 24.1 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -31.8% | -11.0% | — | 1.5% |
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 | -14.6% | -19.6% | -14.6% | +0.8% | -8.8% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -13.1% | -18.7% | -22.3% | +0.3% | -21.2% |
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.