Stocks Real estate BMNM
OTC · Real estateBimini Capital Management, Inc. (BMNM)
Bimini Capital Management, Inc. brought in $26.3M of revenue over the twelve months to June 30, 2026, up 23.0% from a year earlier. Net income was $6.4M, a net margin of 24.3%. At June 30, 2026 it held $6.5M in cash against $27.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Watch BMNM in 60 secondsWhat Bimini Capital Management, Inc. does
Bimini Capital Management, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on OTC under the ticker BMNM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $23.7M | $5.8M | n/a | n/a |
| 2024 | $19.4M | -$1.3M | n/a | n/a |
| 2023 | $17.9M | -$4M | n/a | $1.7M |
| 2022 | $16.2M | -$19.8M | n/a | $5.4M |
| 2021 | $14M | $275.4K | n/a | $5.5M |
| 2020 | $12.3M | -$5.5M | n/a | n/a |
Full financial statements: income, balance sheet and cash flow
Where BMNM ranks in Real estate
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2012 | n/a | $0 | n/a |
| 2011 | n/a | $669.1K | n/a |
| 2011 | n/a | $3.2M | n/a |
Latest SEC filings
What Bimini Capital Management, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 14, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 29% to $7.2M versus the same quarter last year; net income rose 775% to $374.1K.
- August 6, 2026
- June 17, 2026Exhibits 8-K/A
- June 9, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 17% to $6.5M versus the same quarter last year; net income rose 45% to $801.1K.
- May 7, 2026
- April 27, 2026
- April 27, 2026Proxy statement DEF 14A
- April 16, 2026Preliminary proxy statement PRE 14A
Insider trades
What the people running Bimini Capital Management, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| December 19, 2025 | Griffith Ashley BDirector | Bought | 50,000 | $77.5K |
| December 19, 2025 | Haas G Hunter IVChief Financial Officer, Director, 10% owner | Bought | 192,247 | $298K |
| December 19, 2025 | Cauley Robert EChief Executive Officer, Director, 10% owner | Bought | 192,248 | $298K |
| December 19, 2025 | Dwyer Robert JDirector, 10% owner | Bought | 100,000 | $155K |
Who owns BMNM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Cauley Robert E13D, may seek influence | 15.5% | December 23, 2025 |
| Haas G Hunter IV13D, may seek influence | 14.9% | December 23, 2025 |
| Dwyer Robert J13D, may seek influence | 14.8% | December 23, 2025 |
Largest institutional holders
Insiders
4 insiders reported holding 4,578,071 shares in total, about $15.1M at the last price.
| Holder | Shares |
|---|---|
| Cauley Robert EChief Executive Officer, Director, 10% owner | 1,560,215 |
| Haas G Hunter IVChief Financial Officer, Director, 10% owner | 1,491,517 |
| Dwyer Robert JDirector, 10% owner | 1,476,339 |
| Griffith Ashley BDirector | 50,000 |
Questions about BMNM
What does Bimini Capital Management, Inc. do?
Bimini Capital Management, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on OTC under the ticker BMNM.
Is Bimini Capital Management, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $6.4M on revenue of $26.3M, a net margin of 24.3%.
How much revenue does Bimini Capital Management, Inc. make?
Over the twelve months to June 30, 2026 Bimini Capital Management, Inc. reported revenue of $26.3M. That is 23.0% more than a year earlier.
When did Bimini Capital Management, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from September 14, 2026.
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Follow BMNM: get an email when it filesWhere the numbers come from
Financial figures are the values Bimini Capital Management, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.