What is Beneficient's accrued interest?

Beneficient (BENF) reported accrued interest of $28.4M in Q4 2025.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Beneficient BENF Accrued interest

Accrued interest at other companies

CTB

Community Trust BancorpCTBI

$11.57M+6.1%

LPL Financial HoldingsLPLA

$12M+27.7%

Citizens Financial Services, Inc.CZFS

$3.75M+19.2%

LCNBLCNB

$8.31M-7.8%

First Financial CorporationTHFF

$27.88M+9.1%

Provident Financial ServicesPFS

$97.73M+6.5%

Other financials

Income statement

See full

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

See full

Cash & equivalents$7.9M+87.3%

Total debt$100.3M-16.6%

Total equity-$128.6M-1,002%

Total assets$337.9M-15.5%

Cash flow

See full

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

See full

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

See full

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

See full

Return on equity-1,647.1%-2,080pp

Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's accrued interest?: Beneficient (BENF) reported accrued interest of $28.4M in Q4 2025.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.