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Beneficient BENF Paid-in-kind interest income

Paid-in-kind interest income at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.46M-23.7%
Ares Capital logo
Ares CapitalARCC
$52M+4.0%
Hercules Capital logo
Hercules CapitalHTGC
$12.91M-4.1%
Beneficient logo
BeneficientBENF
$10K+11.1%
Hercules Capital logo
Hercules CapitalHTGC
$12.91M-4.1%
AFC
AFC Gamma, Inc.AFCG
$327.52K+176%

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 us-gaap:InterestIncomeOperatingPaidInKind.

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 paid-in-kind interest income?
Beneficient (BENF) reported paid-in-kind interest income of $10K in Q4 2025.
How has Beneficient's paid-in-kind interest income changed year-over-year?
Beneficient's paid-in-kind interest income increased by 11.1% year-over-year, from $9K to $10K.
What is the long-term trend for Beneficient's paid-in-kind interest income?
Over 2 years (2023 to 2025), Beneficient's paid-in-kind interest income has grown at a 17.3% compound annual growth rate (CAGR), from $359K to $494K.
What does paid-in-kind interest income mean?
This represents interest income earned on investments or loans that is settled in additional securities or increased principal balances rather than cash. It highlights the accrual of non-cash investment returns that may impact liquidity profiles.