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Beneficient BENF Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$45.49M+1,645%
Enterprise value$137.96M+33.4%

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

Calculated from Beneficient’s reported figures.

The source filing: Beneficient’s 10-Q, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 5:21 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001775734-26-000012

FAQ

What is Beneficient's invested capital?
Beneficient (BENF) reported invested capital of -$36.1M in Q4 2025.
How has Beneficient's invested capital changed year-over-year?
Beneficient's invested capital decreased by 127.7% year-over-year, from $130.33M to -$36.1M.
What is the long-term trend for Beneficient's invested capital?
Over 2 years (2023 to 2025), Beneficient's invested capital has grown at a -66.8% compound annual growth rate (CAGR), from $1.82B to $200.16M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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