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Beneficient BENF Customer ExAlt Trusts — Financial Instruments, Owned, at Fair Value

Other segment segments

Ben Custody
$0—
Ben Liquidity
$0—

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WHGTrust — Total Assets
$45.12M+0.6%
Global Net Lease logo
GNLTotal Financial Assets at Fair Value
$1.22M+274%

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 us-gaap:FinancialInstrumentsOwnedAtFairValue.

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 customer exalt trusts — financial instruments, owned, at fair value?
Beneficient (BENF) reported customer exalt trusts — financial instruments, owned, at fair value of $205.78M in Q4 2025.
How has Beneficient's customer exalt trusts — financial instruments, owned, at fair value changed year-over-year?
Beneficient's customer exalt trusts — financial instruments, owned, at fair value decreased by 38.4% year-over-year, from $334.28M to $205.78M.
What does customer exalt trusts — financial instruments, owned, at fair value mean?
The total market value of financial assets held by the segment, measured at fair value. This reflects the segment's exposure to market fluctuations and the composition of its investment portfolio.