What is Beneficient's ben custody — interest income?

Beneficient (BENF) reported ben custody — interest income of $0 in Q4 2025.

What does ben custody — interest income mean?

Captures the income earned specifically from interest-bearing cash balances, loans, or other debt instruments held by the custody segment. It is a key indicator of the segment's liquidity management and interest rate sensitivity.

Beneficient BENF Ben Custody — Interest Income

Similar metrics at other companies

ONITServicing — Interest Income

$18M+52.5%

BDC

BDCIInvestment Income Interest

$2.24M+272%

AGMInvestments — Interest Income

$80.65M+4.1%

FLRInterest Income

$25M-13.8%

COSTInterest Income

$155M+82.4%

KBO

KBONInvestment Income Interest

$3.07M—

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

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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

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 ben:InterestIncomeOperatingIntersegmentEliminations.

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 — interest income?: Beneficient (BENF) reported ben custody — interest income of $0 in Q4 2025.
What does ben custody — interest income mean?: Captures the income earned specifically from interest-bearing cash balances, loans, or other debt instruments held by the custody segment. It is a key indicator of the segment's liquidity management and interest rate sensitivity.