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Beneficient BENF Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$22.47M-24.2%
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Provident Financial ServicesPFS
$139.77M
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Community Financial SystemCBU
$285.02M-19.9%
CTB
Community Trust BancorpCTBI

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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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

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 available-for-sale debt securities - unrealized loss position?
Beneficient (BENF) reported available-for-sale debt securities - unrealized loss position of $0 in Q4 2025.
How has Beneficient's available-for-sale debt securities - unrealized loss position changed year-over-year?
Beneficient's available-for-sale debt securities - unrealized loss position decreased by 100.0% year-over-year, from $1.06M to $0.
What is the long-term trend for Beneficient's available-for-sale debt securities - unrealized loss position?
Over 3 years (2022 to 2025), Beneficient's available-for-sale debt securities - unrealized loss position has grown at a -28.9% compound annual growth rate (CAGR), from $2.77M to $998K.
What does available-for-sale debt securities - unrealized loss position mean?
The aggregate fair value of available-for-sale debt securities that are currently trading below their amortized cost basis. Monitoring this metric helps investors assess the sensitivity of the debt portfolio to interest rate fluctuations and credit risk.