Bimini Capital Management annual net debt
2021
2022
2023
2024
2025
Bimini Capital Management Net Debt Growth & History (BMNM)
Bimini Capital Management's net debt was $14.6M for fiscal 2025.
View full Bimini Capital Management company overviewBimini Capital Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.6M | −$7.0M | −32.48% |
| 2024 | 2024-12-31 | $21.7M | −$2.0M | −8.37% |
| 2023 | 2023-12-31 | $23.7M | $2.3M | +10.62% |
| 2022 | 2022-12-31 | $21.4M | $2.4M | +12.56% |
| 2021 | 2021-12-31 | $19.0M | — | — |
Bimini Capital Management quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.9M | −$1.1M | −5.21% |
| Q1 2026 | 2026-03-31 | $11.0M | −$12.0M | −52.32% |
| Q4 2025 | 2025-12-31 | $14.6M | −$7.0M | −32.48% |
| Q3 2025 | 2025-09-30 | $17.8M | −$5.0M | −22.02% |
| Q2 2025 | 2025-06-30 | $22.0M | −$418,426 | −1.86% |
| Q1 2025 | 2025-03-31 | $23.0M | −$1.1M | −4.60% |
| Q4 2024 | 2024-12-31 | $21.7M | −$2.0M | −8.37% |
| Q3 2024 | 2024-09-30 | $22.8M | −$795,337 | −3.37% |
| Q2 2024 | 2024-06-30 | $22.4M | $49,880 | +0.22% |
| Q1 2024 | 2024-03-31 | $24.1M | $1.3M | +5.93% |
| Q4 2023 | 2023-12-31 | $23.7M | $2.3M | +10.62% |
| Q3 2023 | 2023-09-30 | $23.6M | — | — |
| Q2 2023 | 2023-06-30 | $22.4M | — | — |
| Q1 2023 | 2023-03-31 | $22.8M | — | — |
| Q4 2022 | 2022-12-31 | $21.4M | $2.4M | +12.56% |
| Q4 2021 | 2021-12-31 | $19.0M | — | — |
Bimini Capital Management net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Bimini Capital Management's net debt decreased from $19.0M to $14.6M, a change of −$4.4M. The latest reported quarter, Q2 2026, shows $20.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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