Skip to content
OpenCapital
Get started

Beneficient BENF Ben Liquidity — Interest Income

Similar metrics at other companies

WEX logo
WEXBenefits — Interest Income
$55.9M+25.3%
Ryan Specialty Holdings logo
RYANReporting Segment — Interest Income
$1.15M-63.1%
OFG Bancorp logo
OFGBanking — Interest Income
$159.78M+3.1%
Remitly Global, Inc. logo
RELYReportable segment — Interest Income
$1.65M-7.5%
Consensus Cloud Solutions, Inc. logo
CCSIReportable Segment — Interest Income
$661K+46.6%
Pilgrim's Pride Corporation logo
PPCU.S. — Interest Income
$3.03M-80.6%

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 ben:InterestIncomeOperatingIntersegmentEliminations.

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

Ask your AI about Beneficient's ben liquidity — interest income.

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 ben liquidity — interest income?
Beneficient (BENF) reported ben liquidity — interest income of $8.19M in Q4 2025.
How has Beneficient's ben liquidity — interest income changed year-over-year?
Beneficient's ben liquidity — interest income decreased by 27.5% year-over-year, from $11.3M to $8.19M.
What is the long-term trend for Beneficient's ben liquidity — interest income?
Over 2 years (2023 to 2025), Beneficient's ben liquidity — interest income has grown at a -8.5% compound annual growth rate (CAGR), from $50.82M to $42.58M.
What does ben liquidity — interest income mean?
Reflects the interest earned on loans, financing receivables, and other debt instruments provided by the Ben Liquidity segment to its customers. This is a primary driver of the segment's top-line performance.