Bimini Capital Management, Inc., a Maryland corporation ( Bimini Capital and, collectively with its subsidiaries, the Company, we , us or our ) is a specialty finance company that operates in two business segments: (i) investing in mortgage-backed securities ( MBS ) and Orchid Island Capital, Inc. ( Orchid ) common stock in our own portfolio, (ii) and serving as the external manager of Orchid w…
Revenue grew 41.9%, still solid.
Net debt of $15M represents 5.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$19M
▲ +41.9% YoY
Net Income (TTM)
$6M
▲ +544.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▼ -9.7% YoY
Op. Cash Flow (TTM)
$6M
▼ -9.7% YoY
Net Debt
$11M
Cash & Equiv.
$16M
5Y CAGR: +10.9%
5Y CAGR: +17.3%
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