What is Beneficient's derivative assets?

Beneficient (BENF) reported derivative assets of $56.22M in Q4 2025.

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

Over 2 years (2022 to 2025), Beneficient's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $8.11M to $0.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Beneficient BENF Derivative assets

Derivative assets at other companies

Citizens Financial Services, Inc.CZFS

$7.1M-22.1%

Provident Financial ServicesPFS

$104M-28.2%

Burford CapitalBUR

$3.12B-41.2%

Community Financial SystemCBU

$5.42M—

Bain Capital Specialty FinanceBCSF

$224K-84.8%

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

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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

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:DerivativeAssets.

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 derivative assets?: Beneficient (BENF) reported derivative assets of $56.22M in Q4 2025.
What is the long-term trend for Beneficient's derivative assets?: Over 2 years (2022 to 2025), Beneficient's derivative assets has grown at a -100.0% compound annual growth rate (CAGR), from $8.11M to $0.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.