Beneficient BENF Customer ExAlt Trusts — Investment income (loss), net

Other segment segments

Ben Custody

$0—

Ben Liquidity

$0—

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SYBTInvestment Management And Trust — Profit Loss

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WSBCTrust And Investment Services — Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

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WSBCTrust And Investment Services — Net Income Loss

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SYBTInvestment Management And Trust — Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

$4.66M+10.0%

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: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 customer exalt trusts — investment income (loss), net?: Beneficient (BENF) reported customer exalt trusts — investment income (loss), net of -$25.37M in Q4 2025.
How has Beneficient's customer exalt trusts — investment income (loss), net changed year-over-year?: Beneficient's customer exalt trusts — investment income (loss), net decreased by 635.1% year-over-year, from $4.74M to -$25.37M.
What does customer exalt trusts — investment income (loss), net mean?: Represents the net investment gains or losses generated by assets held within the Customer ExAlt Trusts segment. This metric reflects the performance of the underlying investment portfolio and is a primary driver of segment profitability.