BIMINI CAPITAL MANAGEMENT, INC. Unrealized Gain (Loss) on Investments
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Unrealized Gain (Loss) on Investments of $5.49 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $5.49K.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$267.47K, a 117.96% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $458.21K.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $839.37K.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for fiscal 2025 was $2.69M.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for fiscal 2024 was -$308.52K.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for fiscal 2022 was -$5.92M.
- BIMINI CAPITAL MANAGEMENT, INC. unrealized gain (loss) on investments for fiscal 2021 was -$3.10M, a 630.66% decline from fiscal 2020.
| Period end | Unrealized Gain (Loss) on Investments 2 month | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.49K 10-Q · filed 2026-08-07 | -$261.98K 10-Q · filed 2026-08-07 | $196.24K derived: sum of 3 quarters · filed 2026-08-07 | $1.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$267.47K 10-Q · filed 2026-05-08 | $190.75K derived: sum of 2 quarters · filed 2026-05-08 | $1.03M derived: sum of 3 quarters · filed 2026-05-08 | $931.48K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $458.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.30M derived: sum of 2 quarters · filed 2026-03-13 | $1.20M derived: sum of 3 quarters · filed 2026-08-07 | $2.69M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $839.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $740.73K derived: sum of 2 quarters · filed 2026-08-07 | $2.23M 10-Q · filed 2025-11-07 | -$435.14K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$98.64K 10-Q · filed 2026-08-07 | $1.39M 10-Q · filed 2026-08-07 | -$1.27M derived: sum of 3 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $1.49M 10-Q · filed 2026-05-08 | -$1.18M derived: sum of 2 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$308.52K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $2.36M 10-Q · filed 2025-11-07 | |||||
| 2022-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.63M derived: sum of 2 quarters · filed 2023-03-10 | -$2.67M derived: sum of 3 quarters · filed 2023-03-10 | -$5.92M 10-K · filed 2023-03-10 | ||
| 2022-09-30 | -$3.14M 10-Q · filed 2022-11-14 | -$4.18M derived: sum of 2 quarters · filed 2022-11-14 | -$7.42M 10-Q · filed 2022-11-14 | -$9.67M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2022-06-30 | -$1.04M 10-Q · filed 2022-08-12 | -$4.28M 10-Q · filed 2022-08-12 | -$6.52M derived: sum of 3 quarters · filed 2023-03-10 | -$7.30M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2022-03-31 | -$3.24M 10-Q · filed 2022-05-13 | -$5.49M derived: sum of 2 quarters · filed 2023-03-10 | -$6.27M derived: sum of 3 quarters · filed 2023-03-10 | -$8.39M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$3.02M derived: sum of 2 quarters · filed 2023-03-10 | -$5.15M derived: sum of 3 quarters · filed 2023-03-10 | -$3.10M 10-K · filed 2023-03-10 | -$1.87M 10-K · filed 2022-03-11 | |
| 2021-09-30 | -$778.61K 10-Q · filed 2022-11-14 | -$2.91M derived: sum of 2 quarters · filed 2022-11-14 | -$856.47K 10-Q · filed 2022-11-14 | -$311.44K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$2.13M 10-Q · filed 2022-08-12 | -$77.86K 10-Q · filed 2022-08-12 | $467.17K derived: sum of 3 quarters · filed 2022-08-12 | $1.26M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $2.05M 10-Q · filed 2022-05-13 | $2.60M derived: sum of 2 quarters · filed 2022-05-13 | $3.39M derived: sum of 3 quarters · filed 2022-05-13 | $7.04M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2021-02-26 | -$3.30M 10-K · filed 2021-03-15 | |||||
| 2020-12-31 | $545.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.34M derived: sum of 2 quarters · filed 2022-03-11 | $4.99M derived: sum of 3 quarters · filed 2022-03-11 | $583.96K 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $793.73K 10-Q · filed 2021-11-09 | $4.45M derived: sum of 2 quarters · filed 2021-11-09 | $38.94K 10-Q · filed 2021-11-09 | $190.94K derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $3.65M 10-Q · filed 2021-08-13 | -$754.79K 10-Q · filed 2021-08-13 | -$602.79K derived: sum of 3 quarters · filed 2021-08-13 | -$1.53M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$4.41M 10-Q · filed 2021-05-14 | -$4.26M derived: sum of 2 quarters · filed 2021-05-14 | -$5.18M derived: sum of 3 quarters · filed 2021-05-14 | -$5.52M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$775.22K derived: sum of 2 quarters · filed 2021-03-15 | -$1.11M derived: sum of 3 quarters · filed 2021-03-15 | -$820.82K 10-K · filed 2021-03-15 | ||
| 2019-09-30 | -$927.22K 10-Q · filed 2020-11-06 | -$1.26M derived: sum of 2 quarters · filed 2020-11-06 | -$972.82K 10-Q · filed 2020-11-06 | -$2.28M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | -$334.41K 10-Q · filed 2020-08-14 | -$45.60K 10-Q · filed 2020-08-14 | -$1.35M derived: sum of 3 quarters · filed 2020-08-14 | -$1.76M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $288.81K 10-Q · filed 2020-05-15 | -$1.02M derived: sum of 2 quarters · filed 2020-05-15 | -$1.43M derived: sum of 3 quarters · filed 2020-05-15 | -$1.20M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.72M derived: sum of 2 quarters · filed 2020-03-27 | -$1.49M derived: sum of 3 quarters · filed 2020-03-27 | -$4.39M 10-K · filed 2020-03-27 | ||
| 2018-09-30 | -$410.41K 10-Q · filed 2019-11-08 | -$182.41K derived: sum of 2 quarters · filed 2019-11-08 | -$3.09M 10-Q · filed 2019-11-08 | -$4.47M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $228.00K 10-Q · filed 2019-08-09 | -$2.68M 10-Q · filed 2019-08-09 | -$4.06M derived: sum of 3 quarters · filed 2019-08-09 | -$3.56M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$2.90M 10-Q · filed 2019-05-10 | -$4.29M derived: sum of 2 quarters · filed 2019-05-10 | -$3.78M derived: sum of 3 quarters · filed 2019-05-10 | -$3.98M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$881.62K derived: sum of 2 quarters · filed 2019-03-20 | -$1.08M derived: sum of 3 quarters · filed 2019-03-20 | -$2.21M 10-K · filed 2019-03-20 | ||
| 2017-09-30 | $501.61K 10-Q · filed 2018-11-02 | $304.01K derived: sum of 2 quarters · filed 2018-11-02 | -$823.31K 10-Q · filed 2018-11-02 | -$251.34K derived: sum of 4 quarters · filed 2018-11-02 | ||
| 2017-06-30 | -$197.60K 10-Q · filed 2018-08-03 | -$1.32M 10-Q · filed 2018-08-03 | -$752.96K derived: sum of 3 quarters · filed 2018-08-03 | -$571.60K derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-03-31 | -$1.13M 10-Q · filed 2018-05-08 | -$555.35K derived: sum of 2 quarters · filed 2018-05-08 | -$374.00K derived: sum of 3 quarters · filed 2018-05-08 | |||
| 2016-12-31 | $571.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $753.32K derived: sum of 2 quarters · filed 2018-03-09 | $1.26M 10-K · filed 2018-03-09 | |||
| 2016-09-30 | $181.35K 10-Q · filed 2017-11-03 | $683.57K 10-Q · filed 2017-11-03 |