Skip to content

Beneficient BENF Interest coverage

Interest coverage at other companies

Blackstone logo
BlackstoneBX
14.6×+0.3×
StepStone Group Inc. logo
StepStone Group Inc.STEP
-47.2×-112×
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
3.9×-2.2×
Burford Capital logo
Burford CapitalBUR
-8.4×-11.7×

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

Calculated from Beneficient’s reported figures.

Based on trailing twelve months.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Beneficient's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Beneficient's interest coverage?
Beneficient (BENF) reported interest coverage of -8.8× in Q4 2025.
How has Beneficient's interest coverage changed year-over-year?
Beneficient's interest coverage increased by 19.4% year-over-year, from -11× to -8.8×.
What is the long-term trend for Beneficient's interest coverage?
Over 3 years (2021 to 2025), Beneficient's interest coverage has grown at a 15.4% compound annual growth rate (CAGR), from -1.1× to -1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.