What does ben liquidity — investment income (loss), net mean?

Captures the net gains or losses realized from the investment portfolio held by the Ben Liquidity segment. This includes interest, dividends, and realized capital gains or losses from financial assets managed within the segment.

Beneficient BENF Ben Liquidity — Investment income (loss), net

Other segment segments

Ben Custody

$0—

Similar metrics at other companies

ARESOther — Investment Income (Loss) Net

-$8.95M-242%

FULTInvestment securities (losses) gains, net

$0+100%

GNTXInvestment (loss) income, net

-$87.37K-102%

SIGIInvestments — Net income (loss)

$106.51M+11.2%

CINFInvestment Segment — Investment gains and losses, net

-$70M-4.5%

IONSNet investment gains (losses)

$22.58M+1,321%

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 us-gaap:RevenuesExcludingInterestAndDividends.

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 — investment income (loss), net?: Beneficient (BENF) reported ben liquidity — investment income (loss), net of $0 in Q4 2025.
What does ben liquidity — investment income (loss), net mean?: Captures the net gains or losses realized from the investment portfolio held by the Ben Liquidity segment. This includes interest, dividends, and realized capital gains or losses from financial assets managed within the segment.