What is Beneficient's interest expense?

Beneficient (BENF) reported interest expense of $5.81M in Q4 2025.

How has Beneficient's interest expense changed year-over-year?

Beneficient's interest expense increased by 79.3% year-over-year, from $3.24M to $5.81M.

What is the long-term trend for Beneficient's interest expense?

Over 2 years (2023 to 2025), Beneficient's interest expense has grown at a -1.8% compound annual growth rate (CAGR), from $15.47M to $14.91M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Beneficient BENF Interest Expense

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Segments

By segment

See full

Ben Liquidity$4.05M+27.7%

Ben Custody$0—

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

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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 interest expense?: Beneficient (BENF) reported interest expense of $5.81M in Q4 2025.
How has Beneficient's interest expense changed year-over-year?: Beneficient's interest expense increased by 79.3% year-over-year, from $3.24M to $5.81M.
What is the long-term trend for Beneficient's interest expense?: Over 2 years (2023 to 2025), Beneficient's interest expense has grown at a -1.8% compound annual growth rate (CAGR), from $15.47M to $14.91M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.