What is Beneficient's amortization of debt discount premium?

Beneficient (BENF) reported amortization of debt discount premium of $433K in Q4 2025.

How has Beneficient's amortization of debt discount premium changed year-over-year?

Beneficient's amortization of debt discount premium increased by 320.4% year-over-year, from $103K to $433K.

Beneficient BENF Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Chime Financial, Inc. Class A Common StockCHYM

——

First Financial CorporationTHFF

——

Bain Capital Specialty FinanceBCSF

——

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:AmortizationOfDebtDiscountPremium.

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

Ask your AI about Beneficient's amortization of debt discount premium.

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

Connect your AI

Claude

Questions, answered.

What is Beneficient's amortization of debt discount premium?: Beneficient (BENF) reported amortization of debt discount premium of $433K in Q4 2025.
How has Beneficient's amortization of debt discount premium changed year-over-year?: Beneficient's amortization of debt discount premium increased by 320.4% year-over-year, from $103K to $433K.