What is Beneficient's payment-in-kind interest?

Beneficient (BENF) reported payment-in-kind interest of $5.28M in Q4 2025.

How has Beneficient's payment-in-kind interest changed year-over-year?

Beneficient's payment-in-kind interest increased by 77.5% year-over-year, from $2.98M to $5.28M.

What does payment-in-kind interest mean?

This reflects interest expenses that are settled by increasing the principal amount of the debt rather than through cash payments. It is a critical indicator of non-cash financing costs that can lead to future leverage increases.

Beneficient BENF Payment-in-kind interest

Payment-in-kind interest at other companies

Comtech TelecommunicationsCMTL

$0—

QT Imaging Holdings, Inc.QTI

$677K+41.9%

Gloo Holdings, Inc. GLOO

$121K+195%

KDK

Kodiak AI, Inc. Common StockKDK

$109K-52.2%

SelectQuoteSLQT

$0-100%

American Resources Investment Trust IncINV

$130K—

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

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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

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:PaidInKindInterest.

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 payment-in-kind interest?: Beneficient (BENF) reported payment-in-kind interest of $5.28M in Q4 2025.
How has Beneficient's payment-in-kind interest changed year-over-year?: Beneficient's payment-in-kind interest increased by 77.5% year-over-year, from $2.98M to $5.28M.
What does payment-in-kind interest mean?: This reflects interest expenses that are settled by increasing the principal amount of the debt rather than through cash payments. It is a critical indicator of non-cash financing costs that can lead to future leverage increases.