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Beneficient BENF Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

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$2.42B+1.7%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.

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 fair value measurement disclosure?
Beneficient (BENF) reported fair value measurement disclosure of $1.74M in Q4 2025.
How has Beneficient's fair value measurement disclosure changed year-over-year?
Beneficient's fair value measurement disclosure decreased by 5.9% year-over-year, from $1.85M to $1.74M.
What is the long-term trend for Beneficient's fair value measurement disclosure?
Over 3 years (2022 to 2025), Beneficient's fair value measurement disclosure has grown at a -40.7% compound annual growth rate (CAGR), from $8.11M to $1.69M.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.