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Beneficient BENF Repayments of Loans Payable

Repayments of Loans Payable at other companies

Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$29.14M+43.0%
First American Financial logo
First American FinancialFAF
$14.85B+98.0%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$16.25M
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$231.42K+69.4%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$83.68M+1,934%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$1.07K

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 ben:RepaymentsOfLoansPayable.

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 repayments of loans payable?
Beneficient (BENF) reported repayments of loans payable of $4.09M in Q4 2025.
How has Beneficient's repayments of loans payable changed year-over-year?
Beneficient's repayments of loans payable increased by 106.8% year-over-year, from $1.98M to $4.09M.
What is the long-term trend for Beneficient's repayments of loans payable?
Over 2 years (2023 to 2025), Beneficient's repayments of loans payable has grown at a -48.9% compound annual growth rate (CAGR), from $17.91M to $4.68M.
What does repayments of loans payable mean?
This measures the cash outflows used to reduce the principal balance of outstanding loans and credit facilities. It is a key indicator of the company's commitment to deleveraging and its ability to meet debt obligations through operational cash flow.