Vehicle file · Non-traded REIT

BIMINI CAPITAL MANAGEMENT, INC.

What its SEC filings show.

SEC CIK 1275477·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

BIMINI CAPITAL MANAGEMENT, INC. is a non-traded REIT registered with the SEC under CIK 1275477 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Nov 6, 2026. As of Sep 30, 2026 it reported total assets of $64.6M (down 53.8% from $139.7M a year earlier) and stockholders' equity of $14.6M. Net income (loss) for the nine months to Sep 30, 2026 was $2.2M. It raised $0 from new shares in the year to Dec 31, 2019; paid $0 in distributions in the year to Dec 31, 2012; spent $0 repurchasing shares in the year to Dec 31, 2025.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

Liabilities were 72% of total assets at Sep 30, 2026. It ranks 54th of the 77 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$64.6M	as of Sep 30, 2026	$139.7M	−53.8%	10-Q · Nov 6, 2026
Investments at fair value	$3.1M	as of Sep 30, 2026	$4.0M	−22.5%	10-Q · Nov 6, 2026
Cash and equivalents	$8.4M	as of Sep 30, 2026	$9.6M	−12.1%	10-Q · Nov 6, 2026
Total liabilities	$46.7M	as of Sep 30, 2026	$130.5M	−64.2%	10-Q · Nov 6, 2026
Long-term debt	$27.3M	as of Sep 30, 2026	$27.4M	−0.1%	10-Q · Nov 6, 2026
Stockholders' equity	$14.6M	as of Sep 30, 2026	$9.2M	+57.7%	10-Q · Nov 6, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$20.8M	nine months to Sep 30, 2026	$17.3M	+20.0%	10-Q · Nov 6, 2026
Net income (loss)	$2.2M	nine months to Sep 30, 2026	$2.4M	−9.2%	10-Q · Nov 6, 2026
Cash from operations	$6.0M	nine months to Sep 30, 2026	$809K	+645.1%	10-Q · Nov 6, 2026
Interest expense	$2.5M	nine months to Sep 30, 2026	$5.3M	−52.7%	10-Q · Nov 6, 2026
Depreciation and amortization	$399K	nine months to Sep 30, 2026	$51K	+688.1%	10-Q · Nov 6, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Nov 6, 202610-Q · Quarterly reportEDGAR ↗
Nov 5, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
Sep 14, 20263 · Insider holdingsEDGAR ↗
Sep 14, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Aug 6, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
Jun 17, 20268-K/A · FORM 8-K/AItems 9.01EDGAR ↗
Jun 9, 20268-K · Current reportItems 5.07EDGAR ↗
Jun 9, 20264/A · FORM 4/AEDGAR ↗
Jun 9, 20264/A · FORM 4/AEDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
May 7, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
Apr 27, 2026ARS · FORM ARSEDGAR ↗
Apr 27, 2026DEF 14A · Proxy statementEDGAR ↗
Apr 16, 2026PRE 14A · FORM PRE 14AEDGAR ↗
Apr 2, 20268-K · Current reportItems 2.01,7.01,9.01EDGAR ↗
Mar 13, 202610-K · Annual reportEDGAR ↗
Mar 12, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
Jan 14, 20268-K · Current reportItems 1.01,7.01,9.01EDGAR ↗
Dec 30, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Dec 23, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Dec 23, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Dec 23, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Dec 23, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Dec 23, 20254 · Insider transactionEDGAR ↗

Our reads on BIMINI CAPITAL MANAGEMENT, INC..

01Orchid Island Capital (ORC) Stock: Dividend and Book Value 2026Oct 16, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1275477, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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BIMINI CAPITAL MANAGEMENT, INC.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on BIMINI CAPITAL MANAGEMENT, INC..

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