Skip to content
OpenCapital
Get started

Beneficient BENF Alternative Investments Fair Value

Alternative Investments Fair Value at other companies

Community Financial System logo
Community Financial SystemCBU
$16.79M+57.3%

Segments

By geography

See full
North America$70.43M-53.7%
South America$64.48M-5.3%
Asia$30.8M-30.9%
Europe$7.45M-79.2%
Africa$73K-80.8%

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:AlternativeInvestment.

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

Ask your AI about Beneficient's alternative investments fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beneficient's alternative investments fair value?
Beneficient (BENF) reported alternative investments fair value of $173.24M in Q4 2025.
How has Beneficient's alternative investments fair value changed year-over-year?
Beneficient's alternative investments fair value decreased by 42.5% year-over-year, from $301.06M to $173.24M.
What is the long-term trend for Beneficient's alternative investments fair value?
Over 3 years (2022 to 2025), Beneficient's alternative investments fair value has grown at a -21.0% compound annual growth rate (CAGR), from $524.93M to $259.11M.
What does alternative investments fair value mean?
The aggregate fair market value of the company's holdings in non-traditional asset classes such as private equity, hedge funds, and real estate. This metric represents the core asset base driving the company's investment performance and liquidity services. Changes in this value reflect both market fluctuations and the company's success in sourcing and managing alternative assets.