What is Beneficient's debt-to-assets?

Beneficient (BENF) reported debt-to-assets of 0.3× in Q4 2025.

How has Beneficient's debt-to-assets changed year-over-year?

Beneficient's debt-to-assets decreased by 1.2% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Beneficient's debt-to-assets?

Over 2 years (2023 to 2025), Beneficient's debt-to-assets has grown at a 342.0% compound annual growth rate (CAGR), from 0× to 0.7×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Beneficient BENF Debt-to-assets

Debt-to-assets at other companies

BlackstoneBX

0.3×0.0×

Hamilton LaneHLNE

0.2×-0.1×

StepStone Group Inc.STEP

0×-0.1×

CTB

Community Trust BancorpCTBI

0×0.0×

First Financial BanksharesFFIN

0×0.0×

UMB FinancialUMBF

0×0.0×

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

Calculated from Beneficient’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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 debt-to-assets?: Beneficient (BENF) reported debt-to-assets of 0.3× in Q4 2025.
How has Beneficient's debt-to-assets changed year-over-year?: Beneficient's debt-to-assets decreased by 1.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Beneficient's debt-to-assets?: Over 2 years (2023 to 2025), Beneficient's debt-to-assets has grown at a 342.0% compound annual growth rate (CAGR), from 0× to 0.7×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.