What does ben liquidity — interest and dividend income mean?

Represents the recurring income generated from interest-bearing assets and dividend-paying securities held by the Ben Liquidity segment. It reflects the yield generated from the segment's cash and investment positions.

Beneficient BENF Ben Liquidity — Interest and dividend income

Similar metrics at other companies

FSBWCommercial And Consumer Banking — Investment Income Interest And Dividend

$3.32M-4.7%

UTMDOther Interest And Dividend Income

$702K-16.6%

EGBNInterest and Dividend Income, Securities, Operating

$9.65M-19.0%

AVB

AVBCInterest and Dividend Income, Securities, Operating

$2.54M-4.0%

BHBInterest and Dividend Income, Securities, Operating

$6.2M+17.4%

WBSOther Interest And Dividend Income

$24.55M+2.8%

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:InterestAndDividendIncomeOperating.

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 liquidity — interest and dividend income?: Beneficient (BENF) reported ben liquidity — interest and dividend income of $0 in Q4 2025.
What does ben liquidity — interest and dividend income mean?: Represents the recurring income generated from interest-bearing assets and dividend-paying securities held by the Ben Liquidity segment. It reflects the yield generated from the segment's cash and investment positions.