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Beneficient BENF Ben Liquidity — Financing receivable, credit loss, insurance reimbursable receivables

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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 ben:FinancingReceivableCreditLossInsuranceSettlementsReceivables.

The official record: Beneficient’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's ben liquidity — financing receivable, credit loss, insurance reimbursable receivables?
Beneficient (BENF) reported ben liquidity — financing receivable, credit loss, insurance reimbursable receivables of $200K in Q1 2025.
How has Beneficient's ben liquidity — financing receivable, credit loss, insurance reimbursable receivables changed year-over-year?
Beneficient's ben liquidity — financing receivable, credit loss, insurance reimbursable receivables increased by 200.0% year-over-year, from -$200K to $200K.
What does ben liquidity — financing receivable, credit loss, insurance reimbursable receivables mean?
Represents the net impact of insurance recoveries related to credit losses on financing receivables. This metric highlights the effectiveness of the company's risk mitigation strategies and its ability to recoup losses from third-party insurers.