What is Beneficient's debt issuance proceeds?

Beneficient (BENF) reported debt issuance proceeds of $850K in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Beneficient BENF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BlackstoneBX

$900M-12.2%

Hamilton LaneHLNE

$0+100%

StepStone Group Inc.STEP

$0-100%

LPL Financial HoldingsLPLA

$295M+328%

Citizens Financial Services, Inc.CZFS

$2.86M-23.1%

First Financial CorporationTHFF

$1.2B+243%

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:ProceedsFromIssuanceOfDebt.

The official record: Beneficient’s 10-Q, filed October 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's debt issuance proceeds?: Beneficient (BENF) reported debt issuance proceeds of $850K in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.