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Beneficient BENF Ben Custody — Financial Instruments, Owned, at Fair Value

Other segment segments

Ben Liquidity

$0—

Similar metrics at other companies

PIPRFinancial instruments owned, at fair value—Equities

$3.72M-62.5%

TRINInvestment Owned At Fair Value Percentage

100%0.0pp

BCSFInvestment Owned At Fair Value And Cash Equivalents Fair Value Disclosure

$2.48B—

GBDCInvestment Owned, At Fair Value And Money Market Funds, At Carrying Value

$8.4B-4.5%

GEGConsolidated Investments Assets At Fair Value

$5.52M-51.3%

GSBDInvestment Owned At Fair Value Assets Include Swap And Money Market Funds At Carrying Value

$3.23B—

Other financials

Income statement

Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

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

Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

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:FinancialInstrumentsOwnedAtFairValue.

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 ben custody — financial instruments, owned, at fair value?: Beneficient (BENF) reported ben custody — financial instruments, owned, at fair value of $0 in Q4 2025.
What does ben custody — financial instruments, owned, at fair value mean?: Represents the total fair market value of financial instruments held by the custody business segment. This metric reflects the valuation of assets under management or custody that are subject to market fluctuations and liquidity assessments.